Combined Account Statement

Statement Period:	from Aug 22, 2012 5:51:50 PM through Jan 31, 2013 9:22:48 PM
User Name:

Forex Capital Markets LLC - FXCM Micro
55 Water St. FL 50 New York, NY 10041 United States

California United States

Trade account #:

Created at:

Aug 22, 2012 5:51:50 PM

Status:

Active

Base currency:

USD

CLOSED TRADE LIST

Ticket #

Symbol

Volume

Date

Sold

Bought

Gross P/L

Comm

Rollover

Adj

Net P/L

Condition

Created By

28016810

AUD/CAD

1,000

8/27/12 6:12 PM

1.02595

Mkt

4384

8/28/12 3:31 AM

1.02756

-1.63

0.00

-1.63

Mkt

4384

28020842

EUR/USD

1,000

8/28/12 3:31 AM

1.25206

Mkt

4384

8/28/12 4:16 AM

1.25375

1.69

0.00

1.69

4384

28021741

EUR/USD

1,000

8/28/12 4:56 AM

1.25533

Mkt

4384

8/28/12 8:59 AM

1.25521

-0.12

0.00

-0.12

4384

28028546

AUD/CAD

1,000

8/28/12 7:30 PM

1.02409

Mkt

4384

8/29/12 7:37 AM

1.02654

-2.48

0.00

-2.48

4384

28030495

NZD/USD

1,000

8/29/12 2:35 AM

0.80274

Mkt

4384

8/29/12 7:08 AM

0.80379

-1.05

0.00

-1.05

4384

28036372

NZD/USD

1,000

8/29/12 2:40 PM

0.80057

Mkt

4384

8/29/12 8:26 PM

0.80154

-0.97

0.00

-0.28

0.00

-1.25

Mkt

4384

28038008

EUR/AUD

1,000

8/29/12 8:26 PM

1.21405

Mkt

4384

8/30/12 3:02 AM

1.21438

0.34

0.00

0.34

Mkt

4384

28040409

EUR/AUD

1,000

8/30/12 3:54 AM

1.21588

Mkt

4384

8/30/12 3:54 AM

1.21545

-0.44

0.00

-0.44

Mkt

4384

28040662

EUR/AUD

1,000

8/30/12 4:39 AM

1.21536

Mkt

4384

8/30/12 5:09 AM

1.21400

-1.40

0.00

-1.40

Mkt

4384

28040795

EUR/AUD

1,000

8/30/12 5:09 AM

1.21441

Mkt

4384

8/30/12 4:16 PM

1.21531

0.93

0.00

-0.17

0.00

0.76

Mkt

4384

28046124

EUR/AUD

1,000

8/30/12 4:25 PM

1.21541

Mkt

4384

8/30/12 4:50 PM

1.21460

-0.83

0.00

-0.83

Mkt

4384

28046382

EUR/AUD

1,000

8/30/12 5:48 PM

1.21487

Mkt

4384

8/31/12 9:12 AM

1.22107

6.38

0.00

6.38

4384

28060560

AUD/CAD

3,000

9/2/12 6:46 PM

1.01330

4384

9/2/12 11:31 PM

1.01230

3.04

0.00

3.04

4384

28063798

AUD/USD

4,000

9/3/12 1:59 AM

1.02579

Mkt

4384

9/3/12 1:12 PM

1.02544

1.40

0.00

1.40

Mkt

4384

28068153

AUD/CAD

3,000

9/3/12 3:40 PM

1.01014

Mkt

4384

9/3/12 11:17 PM

1.00916

2.98

0.00

-0.30

0.00

2.68

Mkt

4384

28071511

AUD/CAD

4,000

9/4/12 12:16 AM

1.01194

Mkt

4384

9/4/12 12:44 AM

1.01331

-5.56

0.00

-5.56

Mkt

4384

28071784

AUD/CAD

4,000

9/4/12 12:56 AM

1.01273

Mkt

4384

9/4/12 1:50 AM

1.01331

-2.36

0.00

-2.36

Mkt

4384

28072031

AUD/CAD

4,000

9/4/12 1:50 AM

1.01347

Mkt

4384

9/4/12 1:57 AM

1.01265

-3.33

0.00

-3.33

U100R18_EXOTIC

28072569

USD/CAD

4,000

9/4/12 3:04 AM

0.98486

Mkt

4384

9/4/12 6:01 AM

0.98571

-3.45

0.00

-3.45

Mkt

4384

28073577

AUD/CAD

3,000

9/4/12 6:01 AM

1.00902

Mkt

4384

9/5/12 6:07 AM

1.00752

4.55

0.00

-0.30

0.00

4.25

Mkt

4384

28084647

AUD/CHF

3,000

9/5/12 6:38 AM

0.97519

Mkt

4384

9/5/12 7:32 AM

0.97362

4.93

0.00

4.93

4384

28085857

AUD/CHF

3,000

9/5/12 7:41 AM

0.97209

Mkt

4384

9/5/12 8:00 AM

0.97327

-3.71

0.00

-3.71

Mkt

4384

28086319

AUD/CHF

4,000

9/5/12 8:08 AM

0.97239

Mkt

4384

9/5/12 8:10 AM

0.97285

-1.93

0.00

-1.93

U100R18_EXOTIC

28086349

AUD/CHF

3,000

9/5/12 8:10 AM

0.97239

Mkt

4384

9/5/12 8:21 AM

0.97428

-5.94

0.00

-5.94

Mkt

4384

28086522

AUD/CHF

3,000

9/5/12 8:21 AM

0.97430

Mkt

4384

9/5/12 8:36 AM

0.97340

-2.83

0.00

-2.83

Mkt

4384

28086776

AUD/CHF

3,000

9/5/12 8:36 AM

0.97349

Mkt

4384

9/5/12 3:51 PM

0.97435

-2.70

0.00

-2.70

Mkt

4384

28090642

NZD/USD

4,000

9/5/12 8:00 PM

0.79458

Mkt

4384

9/5/12 8:39 PM

0.79585

-5.08

0.00

-5.08

Mkt

4384

28091073

NZD/USD

4,000

9/5/12 8:41 PM

0.79552

Mkt

4384

9/5/12 9:11 PM

0.79697

-5.80

0.00

-5.80

Mkt

4384

28091356

NZD/USD

4,000

9/5/12 9:11 PM

0.79697

Mkt

4384

9/5/12 9:12 PM

0.79653

-1.76

0.00

-1.76

U100R18_EXOTIC

28091504

EUR/CHF

1,000

9/5/12 9:30 PM

1.20578

Mkt

4384

9/5/12 9:39 PM

1.20559

-0.20

0.00

-0.20

Mkt

4384

28091586

EUR/USD

1,000

9/5/12 9:38 PM

1.26157

Mkt

4384

9/5/12 10:18 PM

1.26050

-1.07

0.00

-1.07

4384

28091598

GBP/USD

1,000

9/5/12 9:39 PM

1.59075

Mkt

4384

9/5/12 11:12 PM

1.59028

-0.47

0.00

-0.47

Mkt

4384

28093347

AUD/CHF

1,000

9/6/12 2:34 AM

0.97846

Mkt

4384

9/6/12 2:53 AM

0.97862

0.17

0.00

0.17

Mkt

4384

28093603

NZD/CHF

2,000

9/6/12 3:02 AM

0.76133

Mkt

4384

9/6/12 4:22 AM

0.76044

1.86

0.00

1.86

Mkt

4384

28093708

NZD/CHF

1,000

9/6/12 3:11 AM

0.76072

Mkt

4384

9/6/12 4:22 AM

0.76044

0.29

0.00

0.29

Mkt

4384

28104148

GBP/USD

1,000

9/6/12 7:17 PM

1.59355

Mkt

4384

9/6/12 8:01 PM

1.59235

-1.20

0.00

-1.20

Mkt

4384

28104445

USD/CAD

3,000

9/6/12 8:29 PM

0.98259

Mkt

4384

9/7/12 3:01 AM

0.98145

3.48

0.00

3.48

4384

28106970

GBP/USD

1,000

9/7/12 3:07 AM

1.59752

Mkt

4384

9/7/12 3:30 AM

1.59733

-0.19

0.00

-0.19

4384

28115054

EUR/USD

1,000

9/7/12 1:45 PM

1.27945

Mkt

4384

9/9/12 4:01 PM

1.28037

0.92

0.00

-0.01

0.00

0.91

4384

28115563

USD/CAD

2,000

9/7/12 3:31 PM

0.97733

Mkt

4384

9/7/12 3:52 PM

0.97839

-2.17

0.00

-2.17

4384

28115660

EUR/USD

1,000

9/7/12 3:54 PM

1.28176

Mkt

4384

9/9/12 4:01 PM

1.28037

-1.39

0.00

-0.01

0.00

-1.40

4384

28118143

EUR/USD

1,000

9/9/12 6:03 PM

1.27960

Mkt

4384

9/9/12 9:37 PM

1.27938

0.22

0.00

0.22

Mkt

4384

28119529

USD/CAD

1,000

9/9/12 9:35 PM

0.97772

Mkt

4384

9/9/12 11:39 PM

0.97857

-0.87

0.00

-0.87

Mkt

4384

28120168

AUD/USD

3,000

9/9/12 11:43 PM

1.03583

Mkt

4384

9/10/12 4:24 PM

1.03358

6.75

0.00

-0.39

0.00

6.36

Mkt

4384

28127170

AUD/CHF

4,000

9/10/12 4:51 PM

0.97745

Mkt

4384

9/11/12 2:10 AM

0.97742

0.13

0.00

0.13

Mkt

4384

28130953

AUD/CHF

4,000

9/11/12 2:22 AM

0.97549

Mkt

4384

9/11/12 2:40 AM

0.97601

-2.21

0.00

-2.21

Mkt

4384

28131118

AUD/CHF

4,000

9/11/12 2:47 AM

0.97621

Mkt

4384

9/11/12 3:08 AM

0.97700

3.35

0.00

3.35

Mkt

4384

28131564

AUD/CHF

4,000

9/11/12 3:41 AM

0.97774

Mkt

4384

9/11/12 3:47 AM

0.97864

-3.82

0.00

-3.82

Mkt

4384

28131673

AUD/CHF

4,000

9/11/12 3:51 AM

0.97852

Mkt

4384

9/11/12 8:06 AM

0.97953

4.29

0.00

4.29

4384

28136491

USD/CAD

5,000

9/11/12 11:48 AM

0.97177

Mkt

4384

9/11/12 11:59 AM

0.97241

-3.29

0.00

-3.29

Mkt

4384

28136655

EUR/USD

1,000

9/11/12 12:14 PM

1.28659

Mkt

4384

9/11/12 1:50 PM

1.28604

-0.55

0.00

-0.55

Mkt

4384

28136712

NZD/USD

1,000

9/11/12 12:19 PM

0.81860

Mkt

4384

9/11/12 1:50 PM

0.81825

-0.35

0.00

-0.35

Mkt

4384

28136720

USD/CAD

1,000

9/11/12 12:20 PM

0.97211

Mkt

4384

9/11/12 1:49 PM

0.97295

-0.86

0.00

-0.86

Mkt

4384

28136722

AUD/USD

1,000

9/11/12 12:20 PM

1.04489

Mkt

4384

9/11/12 1:50 PM

1.04402

-0.87

0.00

-0.87

Mkt

4384

28137169

USD/CAD

1,000

9/11/12 1:50 PM

0.97297

Mkt

4384

9/11/12 2:13 PM

0.97284

-0.13

0.00

-0.13

Mkt

4384

28137475

EUR/USD

1,000

9/11/12 2:37 PM

1.28548

Mkt

4384

9/11/12 7:57 PM

1.28561

-0.13

0.00

0.01

0.00

-0.12

Mkt

4384

28137477

AUD/USD

1,000

9/11/12 2:37 PM

1.04350

Mkt

4384

9/11/12 6:14 PM

1.04320

0.30

0.00

-0.13

0.00

0.17

Mkt

4384

28137478

GBP/USD

1,000

9/11/12 2:38 PM

1.60663

Mkt

4384

9/11/12 3:38 PM

1.60722

-0.59

0.00

-0.59

Mkt

4384

28137950

EUR/USD

1,000

9/11/12 4:26 PM

1.28499

Mkt

4384

9/11/12 7:57 PM

1.28561

-0.62

0.00

-0.62

Mkt

4384

28138892

AUD/USD

2,000

9/11/12 8:10 PM

1.04477

Mkt

4384

9/11/12 8:29 PM

1.04381

-1.92

0.00

-1.92

Mkt

4384

28138983

GBP/USD

2,000

9/11/12 8:30 PM

1.60637

Mkt

4384

9/11/12 8:42 PM

1.60691

-1.08

0.00

-1.08

Mkt

4384

28139090

AUD/USD

2,000

9/11/12 8:43 PM

1.04461

Mkt

4384

9/11/12 9:22 PM

1.04671

4.20

0.00

4.20

Mkt

4384

28139092

GBP/USD

1,000

9/11/12 8:44 PM

1.60697

Mkt

4384

9/11/12 9:27 PM

1.60719

0.22

0.00

0.22

Mkt

4384

28139460

AUD/USD

2,000

9/11/12 9:31 PM

1.04709

Mkt

4384

9/11/12 9:47 PM

1.04675

-0.68

0.00

-0.68

Mkt

4384

28139463

GBP/USD

1,000

9/11/12 9:31 PM

1.60759

Mkt

4384

9/11/12 10:20 PM

1.60753

-0.06

0.00

-0.06

Mkt

4384

28139678

AUD/USD

2,000

9/11/12 10:01 PM

1.04704

Mkt

4384

9/11/12 10:19 PM

1.04765

1.22

0.00

1.22

Mkt

4384

28139856

GBP/USD

1,000

9/11/12 10:20 PM

1.60749

Mkt

4384

9/11/12 10:33 PM

1.60772

-0.23

0.00

-0.23

Mkt

4384

28140238

EUR/USD

1,000

9/11/12 11:40 PM

1.28822

Mkt

4384

9/11/12 11:41 PM

1.28764

-0.58

0.00

-0.58

Mkt

4384

28140873

EUR/USD

1,000

9/12/12 1:40 AM

1.28755

Mkt

4384

9/12/12 2:13 AM

1.28665

-0.90

0.00

-0.90

Mkt

4384

28140884

EUR/GBP

1,000

9/12/12 1:40 AM

0.80026

Mkt

4384

9/12/12 1:48 AM

0.80055

-0.47

0.00

-0.47

Mkt

4384

28140918

GBP/USD

1,000

9/12/12 1:45 AM

1.60939

Mkt

4384

9/12/12 2:11 AM

1.60838

-1.01

0.00

-1.01

4384

28141151

EUR/USD

2,000

9/12/12 2:13 AM

1.28655

Mkt

4384

9/12/12 2:29 AM

1.28653

0.04

0.00

0.04

Mkt

4384

28141288

GBP/USD

1,000

9/12/12 2:29 AM

1.60883

Mkt

4384

9/12/12 3:23 AM

1.61106

2.23

0.00

2.23

Mkt

4384

28141311

GBP/USD

1,000

9/12/12 2:33 AM

1.60939

Mkt

4384

9/12/12 3:23 AM

1.61106

1.67

0.00

1.67

Mkt

4384

28142057

GBP/USD

1,000

9/12/12 3:23 AM

1.61130

Mkt

4384

9/12/12 3:28 AM

1.61135

0.05

0.00

0.05

Mkt

4384

28142597

GBP/USD

2,000

9/12/12 4:20 AM

1.61168

Mkt

4384

9/12/12 5:03 PM

1.61048

-2.40

0.00

-2.40

U100R18_EXOTIC

28147951

EUR/AUD

1,000

9/12/12 4:57 PM

1.23310

Mkt

4384

9/12/12 5:02 PM

1.23224

-0.90

0.00

-0.90

Mkt

4384

28147969

EUR/AUD

1,000

9/12/12 5:03 PM

1.23234

Mkt

4384

9/12/12 5:03 PM

1.23277

-0.45

0.00

-0.45

U100R18_EXOTIC

28147971

EUR/AUD

1,000

9/12/12 5:04 PM

1.23238

Mkt

4384

9/12/12 5:30 PM

1.23294

-0.59

0.00

-0.59

Mkt

4384

28148062

NZD/USD

2,000

9/12/12 5:30 PM

0.81980

Mkt

4384

9/12/12 5:38 PM

0.82036

-1.12

0.00

-1.12

Mkt

4384

28148139

AUD/NZD

3,000

9/12/12 5:53 PM

1.27458

Mkt

4384

9/12/12 9:00 PM

1.27651

-4.76

0.00

-4.76

Mkt

4384

28149201

NZD/USD

2,000

9/12/12 9:00 PM

0.82156

Mkt

4384

9/13/12 1:43 AM

0.82000

-3.12

0.00

-3.12

Mkt

4384

28149204

EUR/USD

1,000

9/12/12 9:01 PM

1.29208

Mkt

4384

9/13/12 1:43 AM

1.29154

-0.54

0.00

-0.54

Mkt

4384

28149212

NZD/USD

1,000

9/12/12 9:01 PM

0.82168

Mkt

4384

9/13/12 1:43 AM

0.82000

-1.68

0.00

-1.68

Mkt

4384

28150666

EUR/USD

1,000

9/13/12 1:44 AM

1.29124

Mkt

4384

9/13/12 1:47 AM

1.29172

-0.48

0.00

-0.48

Mkt

4384

28150667

NZD/USD

1,000

9/13/12 1:45 AM

0.82010

Mkt

4384

9/13/12 1:47 AM

0.82048

-0.38

0.00

-0.38

Mkt

4384

28150702

NZD/USD

1,000

9/13/12 1:51 AM

0.82073

Mkt

4384

9/13/12 2:01 AM

0.82009

-0.64

0.00

-0.64

Mkt

4384

28150735

EUR/USD

1,000

9/13/12 1:52 AM

1.29190

Mkt

4384

9/13/12 2:01 AM

1.29128

-0.62

0.00

-0.62

Mkt

4384

28154612

NZD/USD

1,000

9/13/12 11:32 AM

0.82818

4384

9/13/12 11:33 AM

0.82861

0.43

0.00

0.43

4384

28154606

GBP/USD

1,000

9/13/12 11:32 AM

1.61467

4384

9/13/12 11:33 AM

1.61501

0.34

0.00

0.34

4384

28154562

EUR/USD

1,000

9/13/12 11:32 AM

1.29616

4384

9/13/12 11:33 AM

1.29486

-1.30

0.00

-1.30

4384

28156684

NZD/USD

3,000

9/13/12 12:05 PM

0.82828

Mkt

4384

9/13/12 12:51 PM

0.83001

5.19

0.00

5.19

Mkt

4384

28158193

EUR/USD

3,000

9/13/12 1:06 PM

1.29786

Mkt

4384

9/13/12 1:07 PM

1.29722

-1.92

0.00

-1.92

Mkt

4384

28158290

EUR/USD

1,000

9/13/12 1:10 PM

1.29770

Mkt

4384

9/13/12 1:42 PM

1.29879

1.09

0.00

1.09

4384

28159464

AUD/USD

1,000

9/13/12 2:20 PM

1.05360

Mkt

4384

9/13/12 4:09 PM

1.05480

-1.20

0.00

-0.13

0.00

-1.33

Mkt

4384

28159758

USD/CAD

1,000

9/13/12 2:56 PM

0.96815

Mkt

4384

9/13/12 4:09 PM

0.96885

-0.72

0.00

0.01

0.00

-0.71

Mkt

4384

28161586

NZD/USD

3,000

9/13/12 8:41 PM

0.83432

Mkt

4384

9/13/12 8:46 PM

0.83376

-1.68

0.00

-1.68

Mkt

4384

28161592

NZD/USD

1,000

9/13/12 8:42 PM

0.83434

Mkt

4384

9/13/12 8:46 PM

0.83376

-0.58

0.00

-0.58

Mkt

4384

28161697

EUR/USD

2,000

9/13/12 8:47 PM

1.30146

Mkt

4384

9/13/12 9:15 PM

1.30055

-1.82

0.00

-1.82

Mkt

4384

28161740

USD/CAD

1,000

9/13/12 8:49 PM

0.96701

Mkt

4384

9/13/12 9:47 PM

0.96698

0.03

0.00

0.03

Mkt

4384

28162048

USD/CAD

1,000

9/13/12 9:21 PM

0.96668

Mkt

4384

9/13/12 9:47 PM

0.96698

-0.31

0.00

-0.31

Mkt

4384

28162188

EUR/USD

1,000

9/13/12 9:41 PM

1.30081

Mkt

4384

9/14/12 2:39 AM

1.30333

2.52

0.00

2.52

Mkt

4384

28162692

GBP/AUD

1,000

9/13/12 10:31 PM

1.52876

Mkt

4384

9/13/12 11:22 PM

1.53132

-2.71

0.00

-2.71

4384

28163895

EUR/USD

1,000

9/14/12 1:38 AM

1.30531

4384

9/14/12 5:00 AM

1.30577

0.46

0.00

0.46

Mkt

4384

28165566

GBP/USD

1,000

9/14/12 4:51 AM

1.62174

Mkt

4384

9/14/12 6:45 AM

1.62263

0.89

0.00

0.89

Mkt

4384

28172187

AUD/USD

3,000

9/14/12 2:25 PM

1.05566

Mkt

4384

9/14/12 2:30 PM

1.05646

-2.40

0.00

-2.40

Mkt

4384

28172277

AUD/USD

3,000

9/14/12 2:39 PM

1.05601

Mkt

4384

9/14/12 3:30 PM

1.05491

3.30

0.00

3.30

Mkt

4384

28174867

AUD/USD

1,000

9/16/12 5:05 PM

1.05476

Mkt

4384

9/16/12 10:22 PM

1.05239

2.37

0.00

2.37

Mkt

4384

28175023

AUD/USD

1,000

9/16/12 5:28 PM

1.05417

Mkt

4384

9/16/12 10:22 PM

1.05239

1.78

0.00

1.78

Mkt

4384

28175025

AUD/USD

1,000

9/16/12 5:28 PM

1.05415

Mkt

4384

9/16/12 10:22 PM

1.05239

1.76

0.00

1.76

Mkt

4384

28178117

NZD/USD

4,000

9/16/12 10:26 PM

0.82733

Mkt

4384

9/17/12 2:10 AM

0.82881

-5.92

0.00

-5.92

Mkt

4384

28179372

AUD/USD

3,000

9/17/12 2:30 AM

1.05294

Mkt

4384

9/17/12 1:18 PM

1.04708

17.58

0.00

17.58

4384

28189626

AUD/USD

4,000

9/18/12 12:15 AM

1.04579

Mkt

4384

9/18/12 7:46 AM

1.04376

8.12

0.00

8.12

4384

28195628

EUR/USD

3,000

9/18/12 11:16 AM

1.30435

Mkt

4384

9/18/12 11:52 AM

1.30467

-0.96

0.00

-0.96

Mkt

4384

28195920

EUR/AUD

3,000

9/18/12 11:52 AM

1.24871

Mkt

4384

9/18/12 8:08 PM

1.25065

-6.07

0.00

0.24

0.00

-5.83

Mkt

4384

28198680

AUD/USD

4,000

9/18/12 8:09 PM

1.04290

Mkt

4384

9/18/12 10:36 PM

1.04403

-4.52

0.00

-4.52

U100R18_EXOTIC

28200134

USD/CAD

4,000

9/18/12 11:00 PM

0.97381

Mkt

4384

9/19/12 8:38 AM

0.97576

-7.99

0.00

-7.99

4384

28208726

EUR/AUD

3,000

9/19/12 12:18 PM

1.24581

Mkt

4384

9/19/12 2:02 PM

1.24490

2.87

0.00

2.87

Mkt

4384

28210402

NZD/USD

4,000

9/19/12 5:39 PM

0.82549

Mkt

4384

9/19/12 5:45 PM

0.82685

-5.44

0.00

-5.44

4384

28210464

NZD/USD

4,000

9/19/12 5:45 PM

0.82786

Mkt

4384

9/19/12 5:48 PM

0.82916

5.20

0.00

5.20

Mkt

4384

28210528

NZD/USD

4,000

9/19/12 5:49 PM

0.82871

Mkt

4384

9/19/12 5:59 PM

0.82974

-4.12

0.00

-4.12

Mkt

4384

28210636

NZD/USD

4,000

9/19/12 5:59 PM

0.82991

Mkt

4384

9/19/12 6:02 PM

0.82960

-1.24

0.00

-1.24

Mkt

4384

28210660

EUR/AUD

3,000

9/19/12 6:03 PM

1.24575

Mkt

4384

9/19/12 6:12 PM

1.24616

-1.29

0.00

-1.29

U100R18_EXOTIC

28210785

AUD/NZD

3,000

9/19/12 6:26 PM

1.26139

Mkt

4384

9/19/12 9:35 PM

1.26296

-3.90

0.00

-3.90

Mkt

4384

28212468

EUR/USD

2,000

9/19/12 10:09 PM

1.30196

Mkt

4384

9/20/12 12:48 AM

1.29849

6.94

0.00

6.94

Mkt

4384

28214606

EUR/USD

3,000

9/20/12 12:48 AM

1.29820

Mkt

4384

9/20/12 12:55 AM

1.29921

-3.03

0.00

-3.03

U100R18_EXOTIC

28215101

EUR/USD

2,000

9/20/12 1:07 AM

1.29739

Mkt

4384

9/20/12 1:07 AM

1.29802

-1.26

0.00

-1.26

Mkt

4384

28215291

EUR/USD

2,000

9/20/12 1:12 AM

1.29743

Mkt

4384

9/20/12 1:13 AM

1.29829

-1.72

0.00

-1.72

Mkt

4384

28215408

EUR/USD

2,000

9/20/12 1:16 AM

1.29804

Mkt

4384

9/20/12 2:08 AM

1.29479

6.50

0.00

6.50

Mkt

4384

28216461

EUR/USD

2,000

9/20/12 2:43 AM

1.29624

Mkt

4384

9/20/12 3:42 AM

1.29836

-4.24

0.00

-4.24

Mkt

4384

28216990

EUR/USD

2,000

9/20/12 3:44 AM

1.29789

Mkt

4384

9/20/12 6:03 AM

1.29589

4.00

0.00

4.00

4384

28221913

AUD/NZD

2,000

9/20/12 11:26 AM

1.25812

Mkt

4384

9/20/12 1:34 PM

1.26040

-3.78

0.00

-3.78

Mkt

4384

28222227

EUR/USD

1,000

9/20/12 12:04 PM

1.29401

Mkt

4384

9/20/12 1:34 PM

1.29650

-2.49

0.00

-2.49

Mkt

4384

28222847

NZD/USD

4,000

9/20/12 1:37 PM

0.82905

Mkt

4384

9/20/12 1:42 PM

0.82828

-3.08

0.00

-3.08

Mkt

4384

28222888

AUD/NZD

2,000

9/20/12 1:45 PM

1.26067

Mkt

4384

9/20/12 1:49 PM

1.25991

-1.26

0.00

-1.26

Mkt

4384

28222923

AUD/NZD

2,000

9/20/12 1:51 PM

1.25972

Mkt

4384

9/20/12 9:37 PM

1.26136

-2.72

0.00

-0.08

0.00

-2.80

Mkt

4384

28226643

AUD/NZD

3,000

9/20/12 10:29 PM

1.26061

Mkt

4384

9/20/12 11:25 PM

1.26137

-1.89

0.00

-1.89

U100R18_EXOTIC

28227470

USD/CAD

3,000

9/21/12 12:10 AM

0.97380

Mkt

4384

9/21/12 2:29 AM

0.97552

-5.29

0.00

-5.29

Mkt

4384

28230334

GBP/AUD

1,000

9/21/12 4:31 AM

1.54968

Mkt

4384

9/21/12 12:20 PM

1.55352

-4.02

0.00

-4.02

Mkt

4384

28236034

NZD/USD

1,000

9/21/12 2:21 PM

0.82919

Mkt

4384

9/21/12 3:21 PM

0.82868

0.51

0.00

0.51

Mkt

4384

28236041

USD/CAD

1,000

9/21/12 2:23 PM

0.97744

Mkt

4384

9/21/12 2:54 PM

0.97642

-1.04

0.00

-1.04

Mkt

4384

28236048

AUD/USD

1,000

9/21/12 2:25 PM

1.04511

Mkt

4384

9/21/12 3:21 PM

1.04484

0.27

0.00

0.27

Mkt

4384

28238589

EUR/USD

5,000

9/23/12 5:03 PM

1.29698

4384

9/23/12 8:45 PM

1.29365

16.65

0.00

16.65

4384

28243788

AUD/USD

5,000

9/24/12 1:28 AM

1.04059

Mkt

4384

9/24/12 2:00 PM

1.04329

-13.50

0.00

-13.50

Mkt

4384

28250883

USD/CAD

5,000

9/24/12 3:04 PM

0.97829

Mkt

4384

9/24/12 11:16 PM

0.97893

-3.27

0.00

0.05

0.00

-3.22

Mkt

4384

28253881

AUD/NZD

5,000

9/24/12 11:16 PM

1.26616

4384

9/25/12 1:00 AM

1.26737

-4.98

0.00

-4.98

Mkt

4384

28254289

GBP/CAD

1,000

9/25/12 12:13 AM

1.59030

4384

9/25/12 1:18 AM

1.58937

-0.95

0.00

-0.95

Mkt

4384

28255033

EUR/USD

4,000

9/25/12 1:00 AM

1.28984

Mkt

4384

9/25/12 2:29 AM

1.29151

-6.68

0.00

-6.68

Mkt

4384

28255879

GBP/CAD

4,000

9/25/12 2:29 AM

1.59123

Mkt

4384

9/25/12 7:33 AM

1.58780

-14.04

0.00

-14.04

U100R18_EXOTIC

28261476

AUD/NZD

5,000

9/25/12 10:32 AM

1.26249

Mkt

4384

9/25/12 2:02 PM

1.26330

-3.34

0.00

-3.34

Mkt

4384

28263262

AUD/USD

5,000

9/25/12 2:02 PM

1.04025

Mkt

4384

9/26/12 1:30 AM

1.03575

22.50

0.00

-0.60

0.00

21.90

Mkt

4384

28277515

EUR/GBP

5,000

9/26/12 7:26 PM

0.79556

4384

9/27/12 12:31 AM

0.79655

-8.02

0.00

-8.02

Mkt

4384

28280074

AUD/USD

1,000

9/27/12 8:27 AM

1.04280

4384

9/27/12 10:26 AM

1.04051

-2.29

0.00

-2.29

4384

28280532

EUR/USD

1,000

9/27/12 10:26 AM

1.28325

4384

9/27/12 10:36 AM

1.28555

-2.30

0.00

-2.30

4384

28286742

USD/CAD

5,000

9/27/12 11:21 AM

0.98087

Mkt

4384

9/28/12 1:05 AM

0.97947

7.15

0.00

0.05

0.00

7.20

Mkt

4384

28298538

AUD/USD

5,000

9/28/12 11:44 AM

1.03833

4384

9/28/12 3:51 PM

1.03819

0.70

0.00

0.70

Mkt

4384

28302045

AUD/USD

5,000

9/30/12 5:10 PM

1.03614

Mkt

4384

9/30/12 5:28 PM

1.03566

2.40

0.00

2.40

4384

28302240

AUD/NZD

5,000

9/30/12 5:31 PM

1.24972

Mkt

4384

9/30/12 6:12 PM

1.25128

-6.45

0.00

-6.45

Mkt

4384

28302645

AUD/USD

5,000

9/30/12 6:12 PM

1.03400

Mkt

4384

10/1/12 12:52 AM

1.03501

-5.05

0.00

-5.05

Mkt

4384

28305945

USD/CAD

5,000

10/1/12 1:29 AM

0.98378

Mkt

4384

10/1/12 2:03 AM

0.98358

1.02

0.00

1.02

4384

28306141

USD/CAD

5,000

10/1/12 2:07 AM

0.98313

Mkt

4384

10/1/12 2:44 AM

0.98271

2.14

0.00

2.14

Mkt

4384

28306866

AUD/CHF

5,000

10/1/12 2:51 AM

0.97369

Mkt

4384

10/1/12 3:35 AM

0.97338

1.65

0.00

1.65

Mkt

4384

28307392

AUD/CHF

5,000

10/1/12 3:38 AM

0.97323

Mkt

4384

10/1/12 11:31 PM

0.97007

16.83

0.00

-0.80

0.00

16.03

Mkt

4384

28317492

AUD/CHF

5,000

10/1/12 11:55 PM

0.96650

Mkt

4384

10/2/12 12:00 AM

0.96707

-3.04

0.00

-3.04

Mkt

4384

28317528

AUD/USD

5,000

10/2/12 12:01 AM

1.03073

Mkt

4384

10/2/12 12:13 AM

1.03167

-4.70

0.00

-4.70

Mkt

4384

28317738

AUD/CHF

5,000

10/2/12 12:14 AM

0.96643

Mkt

4384

10/3/12 5:55 AM

0.95845

42.56

0.00

-0.70

0.00

41.86

4384

28335651

NZD/USD

5,000

10/3/12 2:01 PM

0.81754

Mkt

4384

10/3/12 9:03 PM

0.81973

-10.95

0.00

-1.40

0.00

-12.35

Mkt

4384

28338451

AUD/CHF

5,000

10/3/12 10:15 PM

0.95679

Mkt

4384

10/3/12 11:29 PM

0.95831

-8.11

0.00

-8.11

Mkt

4384

28338879

AUD/CHF

5,000

10/3/12 11:30 PM

0.95811

Mkt

4384

10/4/12 12:13 AM

0.95831

1.07

0.00

1.07

Mkt

4384

28339205

USD/CAD

5,000

10/4/12 12:20 AM

0.98610

Mkt

4384

10/4/12 3:10 AM

0.98594

0.81

0.00

0.81

Mkt

4384

28340382

NZD/JPY

10,000

10/4/12 3:17 AM

64.478

Mkt

4384

10/4/12 6:39 AM

64.535

-7.25

0.00

-7.25

U100R18_EXOTIC

28345028

GBP/JPY

4,000

10/4/12 10:07 AM

126.667

Mkt

4384

10/4/12 10:17 AM

126.766

-5.05

0.00

-5.05

Mkt

4384

28345355

USD/JPY

5,000

10/4/12 10:27 AM

78.398

Mkt

4384

10/4/12 10:46 AM

78.482

-5.35

0.00

-5.35

Mkt

4384

28345384

GBP/JPY

2,000

10/4/12 10:31 AM

126.655

Mkt

4384

10/4/12 10:46 AM

126.845

-4.84

0.00

-4.84

Mkt

4384

28345510

AUD/CHF

7,000

10/4/12 10:47 AM

0.95274

Mkt

4384

10/4/12 12:26 PM

0.95447

-13.03

0.00

-13.03

Mkt

4384

28346929

AUD/CHF

7,000

10/4/12 1:17 PM

0.95242

Mkt

4384

10/4/12 1:19 PM

0.95286

-3.31

0.00

-3.31

U100R18_EXOTIC

28346961

AUD/CHF

5,000

10/4/12 1:24 PM

0.95286

Mkt

4384

10/4/12 8:37 PM

0.95501

-11.55

0.00

-0.65

0.00

-12.20

Mkt

4384

28348917

NZD/JPY

7,000

10/4/12 8:38 PM

64.593

Mkt

4384

10/4/12 10:40 PM

64.537

-5.01

0.00

-5.01

Mkt

4384

28349627

USD/JPY

7,000

10/4/12 10:40 PM

78.307

Mkt

4384

10/5/12 2:11 AM

78.428

-10.80

0.00

-10.80

U100R18_EXOTIC

28355793

AUD/CHF

5,000

10/5/12 10:34 AM

0.94898

Mkt

4384

10/7/12 7:34 PM

0.94761

7.35

0.00

7.35

Mkt

4384

28360717

EUR/USD

2,000

10/7/12 6:08 PM

1.30135

Mkt

4384

10/7/12 7:34 PM

1.30085

1.00

0.00

1.00

Mkt

4384

28361501

EUR/USD

6,000

10/7/12 7:35 PM

1.30058

Mkt

4384

10/8/12 1:46 AM

1.29886

10.32

0.00

10.32

4384

28365625

GBP/USD

5,000

10/8/12 2:44 AM

1.60745

Mkt

4384

10/8/12 10:01 AM

1.60311

21.70

0.00

21.70

Mkt

4384

28371821

EUR/USD

7,000

10/8/12 2:01 PM

1.29665

Mkt

4384

10/8/12 7:06 PM

1.29815

-10.50

0.00

0.07

0.00

-10.43

U100R18_EXOTIC

28373288

AUD/USD

8,000

10/8/12 7:08 PM

1.02251

Mkt

4384

10/9/12 2:32 AM

1.02027

-17.92

0.00

-17.92

U100R18_EXOTIC

28379416

USD/CAD

8,000

10/9/12 7:54 AM

0.97509

Mkt

4384

10/9/12 7:58 AM

0.97600

-7.46

0.00

-7.46

Mkt

4384

28379577

AUD/CHF

7,000

10/9/12 8:03 AM

0.95809

Mkt

4384

10/9/12 8:45 AM

0.95749

-4.48

0.00

-4.48

4384

28380602

GBP/USD

4,000

10/9/12 8:51 AM

1.60146

Mkt

4384

10/10/12 12:20 AM

1.59953

7.72

0.00

-0.04

0.00

7.68

Mkt

4384

28386728

EUR/USD

1,000

10/9/12 9:24 PM

1.28420

Mkt

4384

10/9/12 11:21 PM

1.28585

-1.65

0.00

-1.65

Mkt

4384

28387959

AUD/CAD

1,000

10/10/12 12:19 AM

1.00103

Mkt

4384

10/10/12 12:46 AM

0.99992

-1.13

0.00

-1.13

Mkt

4384

28387974

EUR/NZD

1,000

10/10/12 12:22 AM

1.57324

Mkt

4384

10/10/12 3:13 AM

1.57341

-0.14

0.00

-0.14

Mkt

4384

28387986

AUD/CHF

1,000

10/10/12 12:23 AM

0.96331

Mkt

4384

10/10/12 12:46 AM

0.96231

-1.06

0.00

-1.06

Mkt

4384

28389192

USD/CHF

9,000

10/10/12 3:33 AM

0.94070

4384

10/10/12 3:34 AM

0.94110

-3.83

0.00

-3.83

U100R18_EXOTIC

28389222

USD/CHF

8,000

10/10/12 3:34 AM

0.94093

Mkt

4384

10/10/12 10:36 AM

0.93945

12.60

0.00

12.60

4384

28394312

USD/CHF

8,000

10/10/12 12:21 PM

0.93884

Mkt

4384

10/10/12 5:12 PM

0.93993

-9.28

0.00

-0.48

0.00

-9.76

Mkt

4384

28396014

AUD/USD

7,000

10/10/12 5:13 PM

1.02137

Mkt

4384

10/10/12 7:30 PM

1.02448

-21.77

0.00

-21.77

U100R18_EXOTIC

28397149

AUD/USD

6,000

10/10/12 7:31 PM

1.02490

Mkt

4384

10/10/12 8:02 PM

1.02514

1.44

0.00

1.44

Mkt

4384

28397636

EUR/AUD

5,000

10/10/12 8:03 PM

1.25188

Mkt

4384

10/11/12 5:31 AM

1.25430

-12.45

0.00

-12.45

U100R18_EXOTIC

28407074

USD/JPY

7,000

10/11/12 12:41 PM

78.276

Mkt

4384

10/11/12 4:32 PM

78.391

-10.27

0.00

-10.27

U100R18_EXOTIC

28408993

USD/CAD

6,000

10/11/12 7:15 PM

0.97792

Mkt

4384

10/12/12 2:01 AM

0.97868

-4.66

0.00

-4.66

Mkt

4384

28411779

EUR/USD

4,000

10/12/12 2:15 AM

1.29580

4384

10/14/12 4:09 PM

1.29514

-2.64

0.00

-0.04

0.00

-2.68

Mkt

4384

28420162

EUR/USD

4,000

10/14/12 4:11 PM

1.29497

Mkt

4384

10/14/12 8:17 PM

1.29076

16.84

0.00

16.84

Mkt

4384

28423519

AUD/CHF

5,000

10/14/12 8:59 PM

0.95721

Mkt

4384

10/14/12 9:30 PM

0.95559

-8.65

0.00

-8.65

Mkt

4384

28424356

USD/JPY

6,000

10/14/12 10:50 PM

78.512

Mkt

4384

10/15/12 4:01 AM

78.554

3.21

0.00

3.21

Mkt

4384

28431893

EUR/AUD

4,000

10/15/12 11:59 AM

1.26178

Mkt

4384

10/15/12 5:28 PM

1.26367

-7.74

0.00

0.28

0.00

-7.46

Mkt

4384

28433933

USD/CAD

6,000

10/15/12 5:56 PM

0.98149

Mkt

4384

10/15/12 6:45 PM

0.98058

-5.57

0.00

-5.57

Mkt

4384

28434391

USD/CHF

6,000

10/15/12 6:45 PM

0.93183

Mkt

4384

10/16/12 7:03 PM

0.92368

52.94

0.00

-0.12

0.00

52.82

4384

28447110

USD/JPY

8,000

10/16/12 9:00 PM

78.805

Mkt

4384

10/17/12 1:45 AM

78.731

7.52

0.00

7.52

Mkt

4384

28448903

USD/CHF

9,000

10/17/12 2:14 AM

0.92246

Mkt

4384

10/17/12 2:25 AM

0.92360

-11.11

0.00

-11.11

U100R18_EXOTIC

28449354

GBP/USD

4,000

10/17/12 3:30 AM

1.61451

Mkt

4384

10/17/12 8:12 AM

1.61450

-0.04

0.00

-0.04

4384

28454866

AUD/CAD

7,000

10/17/12 2:00 PM

1.01450

Mkt

4384

10/17/12 4:03 PM

1.01634

-13.17

0.00

-1.68

0.00

-14.85

U100R18_EXOTIC

28455740

AUD/CAD

6,000

10/17/12 5:01 PM

1.01420

Mkt

4384

10/17/12 10:31 PM

1.01600

-11.05

0.00

-11.05

Mkt

4384

28457724

USD/JPY

5,000

10/17/12 10:31 PM

79.201

Mkt

4384

10/17/12 10:46 PM

79.135

-4.17

0.00

-4.17

Mkt

4384

28457903

EUR/USD

4,000

10/17/12 10:46 PM

1.30926

Mkt

4384

10/17/12 11:05 PM

1.30949

-0.92

0.00

-0.92

Mkt

4384

28459643

GBP/USD

4,000

10/18/12 3:00 AM

1.61171

Mkt

4384

10/18/12 3:23 AM

1.61295

-4.96

0.00

-4.96

U100R18_EXOTIC

28459802

GBP/USD

3,000

10/18/12 3:28 AM

1.61299

Mkt

4384

10/18/12 3:30 AM

1.61457

-4.74

0.00

-4.74

Mkt

4384

28459820

GBP/USD

3,000

10/18/12 3:30 AM

1.61490

Mkt

4384

10/18/12 11:15 AM

1.61403

-2.61

0.00

-2.61

Mkt

4384

28463951

USD/CHF

6,000

10/18/12 11:24 AM

0.92221

Mkt

4384

10/18/12 12:17 PM

0.92321

-6.50

0.00

-6.50

Mkt

4384

28464645

USD/CAD

6,000

10/18/12 1:17 PM

0.98303

Mkt

4384

10/18/12 4:09 PM

0.98498

11.88

0.00

-0.12

0.00

11.76

Mkt

4384

28466626

GBP/USD

3,000

10/18/12 4:28 PM

1.60401

Mkt

4384

10/18/12 5:04 PM

1.60544

-4.29

0.00

-4.29

Mkt

4384

28467522

USD/JPY

5,000

10/18/12 7:14 PM

79.341

Mkt

4384

10/19/12 4:59 AM

79.241

-6.31

0.00

-6.31

4384

28481662

USD/JPY

8,000

10/22/12 12:11 AM

79.625

4384

10/22/12 2:22 AM

79.574

-5.13

0.00

-5.13

Mkt

4384

28478290

CAD/CHF

10,000

10/22/12 6:34 AM

0.93157

4384

10/22/12 8:11 AM

0.93099

6.25

0.00

6.25

4384

28487736

AUD/USD

10,000

10/22/12 12:22 PM

1.03060

4384

10/22/12 6:23 PM

1.03337

-27.70

0.00

-1.10

0.00

-28.80

Mkt

4384

28490410

EUR/JPY

8,000

10/22/12 8:05 PM

104.409

Mkt

4384

10/22/12 8:14 PM

104.273

-13.62

0.00

-13.62

U100R18_EXOTIC

28490572

AUD/USD

9,000

10/22/12 8:20 PM

1.03172

Mkt

4384

10/23/12 12:40 AM

1.03258

-7.74

0.00

-7.74

Mkt

4384

28491847

USD/CHF

10,000

10/23/12 12:56 AM

0.92783

4384

10/23/12 2:00 AM

0.92803

2.16

0.00

2.16

Mkt

4384

28492277

EUR/JPY

7,000

10/23/12 2:05 AM

104.017

4384

10/23/12 2:57 AM

104.014

0.26

0.00

0.26

Mkt

4384

28498455

AUD/CHF

9,000

10/23/12 10:52 AM

0.95571

4384

10/23/12 11:47 AM

0.95684

-10.90

0.00

-10.90

4384

28499523

USD/JPY

8,000

10/23/12 1:37 PM

79.910

4384

10/23/12 2:59 PM

79.818

-9.22

0.00

-9.22

Mkt

4384

28500130

AUD/NZD

11,000

10/23/12 3:47 PM

1.26479

4384

10/23/12 4:02 PM

1.26305

-15.54

0.00

0.11

0.00

-15.43

U100R18_EXOTIC

28500331

USD/JPY

12,000

10/23/12 4:07 PM

79.888

Mkt

4384

10/23/12 6:38 PM

79.792

-14.44

0.00

-14.44

Mkt

4384

28501073

AUD/NZD

9,000

10/23/12 6:50 PM

1.26580

Mkt

4384

10/23/12 7:14 PM

1.26581

0.07

0.00

0.07

Mkt

4384

28501256

AUD/USD

9,000

10/23/12 7:30 PM

1.02978

4384

10/23/12 8:46 PM

1.03100

10.98

0.00

10.98

Mkt

4384

28502351

AUD/USD

9,000

10/23/12 9:00 PM

1.03107

Mkt

4384

10/24/12 12:00 AM

1.03132

2.25

0.00

2.25

Mkt

4384

28503548

USD/CAD

10,000

10/24/12 12:26 AM

0.99266

4384

10/24/12 12:35 AM

0.99196

-7.06

0.00

-7.06

Mkt

4384

28503627

USD/JPY

8,000

10/24/12 12:36 AM

79.753

Mkt

4384

10/24/12 4:06 AM

79.781

-2.81

0.00

-2.81

Mkt

4384

28505538

EUR/USD

2,000

10/24/12 4:02 AM

1.29292

Mkt

4384

10/24/12 4:06 AM

1.29276

0.32

0.00

0.32

Mkt

4384

28505589

EUR/USD

8,000

10/24/12 4:06 AM

1.29252

Mkt

4384

10/24/12 4:16 AM

1.29359

-8.56

0.00

-8.56

4384

28505634

AUD/USD

9,000

10/24/12 5:26 AM

1.03285

4384

10/24/12 10:11 AM

1.03337

4.68

0.00

4.68

Mkt

4384

28510073

AUD/USD

10,000

10/24/12 1:01 PM

1.03611

Mkt

4384

10/24/12 1:02 PM

1.03565

-4.60

0.00

-4.60

U100R18_EXOTIC

28510083

AUD/USD

9,000

10/24/12 1:02 PM

1.03596

Mkt

4384

10/24/12 1:09 PM

1.03531

-5.85

0.00

-5.85

Mkt

4384

28510130

AUD/USD

9,000

10/24/12 1:16 PM

1.03448

4384

10/24/12 1:18 PM

1.03575

-11.43

0.00

-11.43

Mkt

4384

28510362

AUD/USD

9,000

10/24/12 1:26 PM

1.03607

Mkt

4384

10/24/12 1:30 PM

1.03533

-6.66

0.00

-6.66

U100R18_EXOTIC

28510493

AUD/USD

7,000

10/24/12 1:35 PM

1.03535

Mkt

4384

10/24/12 1:38 PM

1.03494

-2.87

0.00

-2.87

Mkt

4384

28510574

CAD/CHF

8,000

10/24/12 1:45 PM

0.93866

Mkt

4384

10/24/12 3:02 PM

0.93845

1.80

0.00

1.80

Mkt

4384

28511100

NZD/USD

10,000

10/24/12 3:02 PM

0.81880

Mkt

4384

10/24/12 3:11 PM

0.81937

5.70

0.00

5.70

Mkt

4384

28511333

NZD/USD

10,000

10/24/12 3:20 PM

0.82040

Mkt

4384

10/24/12 10:17 PM

0.82261

22.10

0.00

0.90

0.00

23.00

Mkt

4384

28514587

GBP/USD

6,000

10/24/12 11:50 PM

1.60479

Mkt

4384

10/24/12 11:57 PM

1.60396

-4.98

0.00

-4.98

Mkt

4384

28514693

NZD/JPY

10,000

10/25/12 12:03 AM

65.791

Mkt

4384

10/25/12 12:18 AM

65.840

6.12

0.00

6.12

Mkt

4384

28514903

EUR/JPY

7,000

10/25/12 12:31 AM

104.041

Mkt

4384

10/25/12 12:43 AM

103.961

-6.99

0.00

-6.99

4384

28514988

NZD/JPY

8,000

10/25/12 12:49 AM

65.931

4384

10/25/12 2:03 AM

65.876

-5.49

0.00

-5.49

Mkt

4384

28515860

NZD/JPY

10,000

10/25/12 2:04 AM

65.875

Mkt

4384

10/25/12 2:16 AM

65.943

-8.49

0.00

-8.49

Mkt

4384

28516118

AUD/CAD

9,000

10/25/12 2:24 AM

1.03109

Mkt

4384

10/25/12 2:45 AM

1.03021

-7.98

0.00

-7.98

U100R18_EXOTIC

28516633

AUD/USD

7,000

10/25/12 3:15 AM

1.03870

Mkt

4384

10/25/12 6:02 AM

1.03876

0.42

0.00

0.42

Mkt

4384

28518123

AUD/JPY

8,000

10/25/12 6:04 AM

83.226

Mkt

4384

10/25/12 9:25 AM

83.224

-0.20

0.00

-0.20

4384

28522527

USD/CHF

8,000

10/25/12 1:43 PM

0.93479

Mkt

4384

10/25/12 4:11 PM

0.93503

2.05

0.00

0.08

0.00

2.13

Mkt

4384

28523641

USD/CHF

8,000

10/25/12 4:34 PM

0.93533

Mkt

4384

10/25/12 4:45 PM

0.93422

-9.51

0.00

-9.51

Mkt

4384

28523740

EUR/USD

6,000

10/25/12 4:48 PM

1.29400

Mkt

4384

10/25/12 7:16 PM

1.29363

2.22

0.00

2.22

Mkt

4384

28524615

USD/CHF

8,000

10/25/12 7:50 PM

0.93459

Mkt

4384

10/25/12 9:02 PM

0.93430

2.48

0.00

2.48

Mkt

4384

28525449

GBP/CAD

5,000

10/25/12 10:00 PM

1.60508

Mkt

4384

10/26/12 1:24 AM

1.60433

-3.76

0.00

-3.76

Mkt

4384

28527022

EUR/USD

6,000

10/26/12 1:25 AM

1.29208

Mkt

4384

10/26/12 1:22 PM

1.29345

-8.22

0.00

-8.22

Mkt

4384

28534343

NZD/CAD

8,000

10/26/12 1:32 PM

0.82098

Mkt

4384

10/29/12 12:07 AM

0.81982

-9.29

0.00

0.16

0.00

-9.13

Mkt

4384

28540010

EUR/GBP

2,000

10/29/12 1:20 AM

0.80306

Mkt

4384

10/29/12 2:04 AM

0.80368

-1.99

0.00

-1.99

Mkt

4384

28540208

EUR/USD

2,000

10/29/12 2:08 AM

1.29197

Mkt

4384

10/29/12 12:52 PM

1.28997

4.00

0.00

4.00

Mkt

4384

28545357

USD/JPY

4,000

10/29/12 1:00 PM

79.825

Mkt

4384

10/29/12 5:00 PM

79.796

-1.45

0.00

-1.45

Mkt

4384

28546184

USD/CHF

4,000

10/29/12 5:00 PM

0.93652

Mkt

4384

10/29/12 5:00 PM

0.93626

-1.11

0.00

-1.11

Mkt

4384

28546189

USD/CAD

4,000

10/29/12 5:01 PM

1.00113

Mkt

4384

10/29/12 8:11 PM

1.00059

-2.16

0.00

-2.16

Mkt

4384

28547185

USD/CAD

4,000

10/29/12 8:11 PM

1.00059

Mkt

4384

10/29/12 8:11 PM

1.00083

-0.96

0.00

-0.96

Mkt

4384

28547214

CHF/JPY

5,000

10/29/12 8:11 PM

85.470

Mkt

4384

10/29/12 10:35 PM

85.293

-11.08

0.00

-11.08

Mkt

4384

28548064

CAD/CHF

5,000

10/29/12 10:36 PM

0.93404

Mkt

4384

10/30/12 12:26 AM

0.93564

-8.54

0.00

-8.54

Mkt

4384

28549003

NZD/JPY

2,000

10/30/12 12:50 AM

65.119

Mkt

4384

10/30/12 12:51 AM

65.218

-2.49

0.00

-2.49

4384

28549194

USD/CAD

2,000

10/30/12 12:59 AM

1.00201

Mkt

4384

10/30/12 1:30 AM

1.00105

-1.92

0.00

-1.92

Mkt

4384

28549911

EUR/USD

1,000

10/30/12 1:30 AM

1.29234

Mkt

4384

10/30/12 1:52 AM

1.29196

-0.38

0.00

-0.38

Mkt

4384

28550141

USD/CAD

2,000

10/30/12 1:54 AM

1.00096

Mkt

4384

10/30/12 2:02 AM

1.00135

-0.78

0.00

-0.78

Mkt

4384

28550239

AUD/USD

2,000

10/30/12 2:02 AM

1.03635

Mkt

4384

10/30/12 2:16 PM

1.03657

0.44

0.00

0.44

Mkt

4384

28556207

GBP/USD

1,000

10/30/12 6:46 PM

1.60759

4384

10/30/12 6:47 PM

1.60753

0.06

0.00

0.06

Mkt

4384

28556316

USD/JPY

2,000

10/30/12 7:04 PM

79.653

Mkt

4384

10/30/12 7:15 PM

79.649

0.10

0.00

0.10

Mkt

4384

28556432

USD/CHF

2,000

10/30/12 7:16 PM

0.93203

Mkt

4384

10/30/12 9:08 PM

0.93228

-0.54

0.00

-0.54

Mkt

4384

28557291

AUD/USD

2,000

10/30/12 9:18 PM

1.03853

4384

10/30/12 10:30 PM

1.03750

-2.06

0.00

-2.06

Mkt

4384

28557555

USD/JPY

2,000

10/30/12 10:32 PM

79.577

Mkt

4384

10/30/12 11:02 PM

79.582

0.13

0.00

0.13

Mkt

4384

28557671

EUR/GBP

1,000

10/30/12 11:03 PM

0.80565

Mkt

4384

10/31/12 2:40 AM

0.80625

-0.96

0.00

-0.96

Mkt

4384

28558445

AUD/JPY

2,000

10/31/12 2:45 AM

82.743

4384

10/31/12 3:10 AM

82.807

1.61

0.00

1.61

4384

28558680

AUD/JPY

2,000

10/31/12 3:13 AM

82.864

4384

10/31/12 9:46 AM

82.697

-4.18

0.00

-4.18

U100R18_EXOTIC

28563102

NZD/USD

2,000

10/31/12 11:05 AM

0.82202

Mkt

4384

10/31/12 12:49 PM

0.82259

1.14

0.00

1.14

Mkt

4384

28563819

EUR/GBP

1,000

10/31/12 12:50 PM

0.80358

Mkt

4384

11/1/12 2:06 AM

0.80266

1.48

0.00

0.03

0.00

1.51

4384

28568072

EUR/USD

1,000

11/1/12 3:50 AM

1.29363

Mkt

4384

11/2/12 12:42 AM

1.29197

1.66

0.00

0.01

0.00

1.67

4384

28576620

EUR/USD

1,000

11/2/12 1:27 AM

1.29002

Mkt

4384

11/2/12 4:00 AM

1.28759

2.43

0.00

2.43

4384

28577630

EUR/USD

1,000

11/2/12 4:02 AM

1.28777

Mkt

4384

11/2/12 7:37 AM

1.28619

1.58

0.00

1.58

4384

28582621

USD/CAD

2,000

11/2/12 12:07 PM

0.99364

Mkt

4384

11/2/12 12:44 PM

0.99265

1.99

0.00

1.99

4384

28582938

USD/CAD

2,000

11/2/12 12:56 PM

0.99312

Mkt

4384

11/2/12 1:41 PM

0.99567

-5.12

0.00

-5.12

Mkt

4384

28583270

AUD/USD

2,000

11/2/12 1:41 PM

1.03404

Mkt

4384

11/2/12 3:52 PM

1.03390

0.28

0.00

0.28

Mkt

4384

28589497

GBP/JPY

1,000

11/5/12 3:00 AM

128.620

Mkt

4384

11/5/12 4:23 AM

128.366

3.16

0.00

3.16

4384

28590603

GBP/JPY

1,000

11/5/12 4:35 AM

128.331

Mkt

4384

11/5/12 2:19 PM

128.183

1.84

0.00

1.84

Mkt

4384

28597835

AUD/CHF

2,000

11/5/12 10:30 PM

0.98195

Mkt

4384

11/5/12 10:43 PM

0.98377

3.86

0.00

3.86

4384

28598776

NZD/USD

2,000

11/5/12 11:07 PM

0.82709

Mkt

4384

11/6/12 6:31 AM

0.82710

0.02

0.00

0.02

4384

28606431

CAD/JPY

2,000

11/6/12 2:00 PM

80.998

Mkt

4384

11/6/12 9:26 PM

80.646

-8.78

0.00

0.04

0.00

-8.74

Mkt

4384

28610261

NZD/JPY

3,000

11/6/12 10:00 PM

65.911

Mkt

4384

11/6/12 10:33 PM

66.014

-3.87

0.00

-3.87

Mkt

4384

28611369

EUR/USD

2,000

11/6/12 11:05 PM

1.28565

Mkt

4384

11/7/12 1:19 AM

1.28632

1.34

0.00

1.34

Mkt

4384

28612979

USD/CAD

3,000

11/7/12 1:19 AM

0.98900

Mkt

4384

11/7/12 9:36 AM

0.99434

-16.11

0.00

-16.11

U100R18_EXOTIC

28620079

CAD/JPY

2,000

11/7/12 12:01 PM

80.017

Mkt

4384

11/7/12 12:28 PM

80.132

-2.88

0.00

-2.88

Mkt

4384

28620739

USD/CHF

2,000

11/7/12 1:29 PM

0.94534

Mkt

4384

11/7/12 6:06 PM

0.94469

-1.38

0.00

0.06

0.00

-1.32

Mkt

4384

28622899

NZD/JPY

2,000

11/7/12 6:57 PM

65.565

Mkt

4384

11/7/12 7:03 PM

65.489

-1.90

0.00

-1.90

Mkt

4384

28622934

EUR/USD

1,000

11/7/12 7:03 PM

1.27531

Mkt

4384

11/7/12 7:23 PM

1.27519

0.12

0.00

0.12

Mkt

4384

28623111

AUD/USD

2,000

11/7/12 7:32 PM

1.04270

4384

11/7/12 8:44 PM

1.04185

-1.70

0.00

-1.70

Mkt

4384

28624030

NZD/USD

2,000

11/7/12 8:45 PM

0.81760

Mkt

4384

11/7/12 10:18 PM

0.81757

0.06

0.00

0.06

Mkt

4384

28624788

NZD/JPY

2,000

11/7/12 10:18 PM

65.214

Mkt

4384

11/8/12 8:07 PM

64.746

11.77

0.00

-0.32

0.00

11.45

Mkt

4384

28637951

CAD/CHF

2,000

11/8/12 10:27 PM

0.94400

Mkt

4384

11/9/12 2:30 PM

0.94873

-9.98

0.00

-9.98

Mkt

4384

28647769

GBP/CAD

1,000

11/9/12 2:32 PM

1.58956

Mkt

4384

11/9/12 3:51 PM

1.59185

-2.29

0.00

-2.29

Mkt

4384

28648118

EUR/USD

1,000

11/9/12 3:51 PM

1.27139

Mkt

4384

11/11/12 9:27 PM

1.27253

-1.14

0.00

-1.14

Mkt

4384

28651637

AUD/USD

1,000

11/11/12 8:59 PM

1.04111

Mkt

4384

11/11/12 9:27 PM

1.04178

0.67

0.00

0.67

Mkt

4384

28652190

AUD/USD

3,000

11/11/12 9:55 PM

1.04161

Mkt

4384

11/12/12 5:18 AM

1.04367

6.18

0.00

6.18

Mkt

4384

28655183

EUR/AUD

2,000

11/12/12 5:34 AM

1.21808

Mkt

4384

11/12/12 7:51 PM

1.21984

-3.67

0.00

0.14

0.00

-3.53

Mkt

4384

28659549

EUR/USD

2,000

11/12/12 8:02 PM

1.26902

Mkt

4384

11/12/12 11:59 PM

1.26793

2.18

0.00

2.18

Mkt

4384

28662036

CHF/JPY

3,000

11/12/12 11:59 PM

83.433

Mkt

4384

11/13/12 5:41 AM

83.670

-8.95

0.00

-8.95

U100R18_EXOTIC

28669130

NZD/USD

3,000

11/13/12 11:57 AM

0.81947

Mkt

4384

11/13/12 5:01 PM

0.81545

-12.06

0.00

0.09

0.00

-11.97

U100R18_EXOTIC

28672944

AUD/USD

2,000

11/13/12 11:30 PM

1.04512

Mkt

4384

11/14/12 1:34 AM

1.04476

-0.72

0.00

-0.72

Mkt

4384

28673489

CHF/JPY

2,000

11/14/12 1:34 AM

84.305

Mkt

4384

11/14/12 11:52 AM

84.876

14.24

0.00

14.24

Mkt

4384

28679673

AUD/CHF

2,000

11/14/12 2:12 PM

0.97974

Mkt

4384

11/14/12 9:48 PM

0.98082

-2.29

0.00

-0.72

0.00

-3.01

Mkt

4384

28680213

NZD/USD

1,000

11/14/12 3:21 PM

0.80982

Mkt

4384

11/14/12 6:34 PM

0.81111

-1.29

0.00

-0.21

0.00

-1.50

Mkt

4384

28683266

USD/JPY

2,000

11/14/12 11:18 PM

80.595

Mkt

4384

11/15/12 1:22 AM

80.780

4.58

0.00

4.58

Mkt

4384

28684900

USD/JPY

3,000

11/15/12 2:27 AM

80.833

Mkt

4384

11/15/12 4:59 AM

80.916

3.08

0.00

3.08

Mkt

4384

28685844

EUR/JPY

2,000

11/15/12 5:03 AM

103.344

Mkt

4384

11/15/12 10:00 AM

103.631

7.07

0.00

7.07

4384

28690212

AUD/USD

3,000

11/15/12 1:03 PM

1.03082

Mkt

4384

11/15/12 2:43 PM

1.03325

-7.29

0.00

-7.29

Mkt

4384

28690759

USD/JPY

3,000

11/15/12 2:54 PM

81.218

Mkt

4384

11/15/12 5:15 PM

81.143

-2.77

0.00

0.03

0.00

-2.74

Mkt

4384

28691603

USD/CAD

3,000

11/15/12 5:58 PM

1.00059

Mkt

4384

11/15/12 9:29 PM

1.00102

-1.29

0.00

-1.29

Mkt

4384

28692724

EUR/GBP

2,000

11/15/12 9:44 PM

0.80495

Mkt

4384

11/16/12 3:27 PM

0.80153

10.86

0.00

10.86

Mkt

4384

28702700

USD/CAD

3,000

11/18/12 5:07 PM

1.00058

Mkt

4384

11/18/12 5:44 PM

1.00157

-2.97

0.00

-2.97

Mkt

4384

28702976

USD/CAD

3,000

11/18/12 5:44 PM

1.00163

Mkt

4384

11/18/12 5:44 PM

1.00118

-1.35

0.00

-1.35

Mkt

4384

28702980

AUD/JPY

3,000

11/18/12 5:44 PM

84.295

Mkt

4384

11/19/12 2:50 AM

84.334

1.44

0.00

1.44

Mkt

4384

28707146

EUR/USD

2,000

11/19/12 3:03 AM

1.27606

Mkt

4384

11/19/12 3:06 AM

1.27553

1.06

0.00

1.06

4384

28707163

AUD/JPY

3,000

11/19/12 3:07 AM

84.243

Mkt

4384

11/19/12 3:54 AM

84.387

-5.32

0.00

-5.32

Mkt

4384

28707610

AUD/USD

3,000

11/19/12 3:54 AM

1.03858

Mkt

4384

11/19/12 11:01 AM

1.04055

5.91

0.00

5.91

Mkt

4384

28712775

USD/CHF

3,000

11/19/12 1:29 PM

0.94026

Mkt

4384

11/19/12 1:39 PM

0.94075

-1.56

0.00

-1.56

Mkt

4384

28712820

USD/CAD

3,000

11/19/12 1:39 PM

0.99682

Mkt

4384

11/19/12 3:47 PM

0.99670

0.36

0.00

0.36

Mkt

4384

28713424

EUR/JPY

2,000

11/19/12 3:47 PM

104.241

Mkt

4384

11/19/12 5:09 PM

104.103

-3.39

0.00

-3.39

Mkt

4384

28713827

USD/CHF

3,000

11/19/12 5:12 PM

0.94203

Mkt

4384

11/19/12 5:27 PM

0.94242

1.24

0.00

1.24

Mkt

4384

28714086

CAD/CHF

3,000

11/19/12 5:27 PM

0.94574

Mkt

4384

11/19/12 7:08 PM

0.94525

-1.56

0.00

-1.56

Mkt

4384

28715144

AUD/JPY

3,000

11/19/12 7:09 PM

84.717

Mkt

4384

11/19/12 7:30 PM

84.577

-5.16

0.00

-5.16

U100R18_EXOTIC

28715371

AUD/USD

2,000

11/19/12 7:31 PM

1.04033

Mkt

4384

11/19/12 7:34 PM

1.04086

-1.06

0.00

-1.06

Mkt

4384

28715387

USD/CAD

3,000

11/19/12 7:34 PM

0.99624

Mkt

4384

11/20/12 1:07 AM

0.99649

-0.75

0.00

-0.75

Mkt

4384

28717950

USD/JPY

3,000

11/20/12 1:07 AM

81.322

Mkt

4384

11/20/12 1:32 AM

81.265

-2.10

0.00

-2.10

Mkt

4384

28718057

EUR/GBP

2,000

11/20/12 1:35 AM

0.80353

Mkt

4384

11/20/12 2:08 AM

0.80439

-2.74

0.00

-2.74

Mkt

4384

28718271

USD/CHF

3,000

11/20/12 2:10 AM

0.94103

Mkt

4384

11/20/12 3:00 AM

0.94270

-5.31

0.00

-5.31

U100R18_EXOTIC

28718591

USD/JPY

2,000

11/20/12 3:00 AM

81.165

Mkt

4384

11/20/12 7:02 AM

81.486

-7.88

0.00

-7.88

4384

28723288

USD/CHF

2,000

11/20/12 11:55 AM

0.93998

Mkt

4384

11/20/12 12:04 PM

0.94032

-0.72

0.00

-0.72

Mkt

4384

28723371

CHF/JPY

2,000

11/20/12 12:04 PM

86.945

Mkt

4384

11/20/12 1:02 PM

86.840

-2.57

0.00

-2.57

Mkt

4384

28723804

CAD/CHF

2,000

11/20/12 1:03 PM

0.94251

Mkt

4384

11/20/12 1:03 PM

0.94291

-0.85

0.00

-0.85

U100R18_EXOTIC

28723832

CAD/CHF

1,000

11/20/12 1:03 PM

0.94250

Mkt

4384

11/20/12 1:27 PM

0.94237

0.14

0.00

0.14

Mkt

4384

28723998

NZD/USD

2,000

11/20/12 1:27 PM

0.81470

Mkt

4384

11/20/12 2:19 PM

0.81574

-2.08

0.00

-2.08

Mkt

4384

28724316

USD/JPY

2,000

11/20/12 2:19 PM

81.741

Mkt

4384

11/20/12 10:52 PM

81.856

2.81

0.00

0.10

0.00

2.91

Mkt

4384

28727352

AUD/CAD

2,000

11/20/12 10:52 PM

1.03390

Mkt

4384

11/20/12 11:02 PM

1.03383

0.14

0.00

0.14

Mkt

4384

28727634

NZD/USD

2,000

11/20/12 11:02 PM

0.81309

Mkt

4384

11/21/12 12:52 AM

0.81405

-1.92

0.00

-1.92

Mkt

4384

28728730

USD/JPY

2,000

11/21/12 12:52 AM

81.914

Mkt

4384

11/21/12 5:07 PM

82.513

14.52

0.00

14.52

Mkt

4384

28735345

EUR/GBP

2,000

11/21/12 6:13 PM

0.80579

Mkt

4384

11/21/12 6:14 PM

0.80526

-1.69

0.00

-1.69

U100R18_EXOTIC

28735353

EUR/GBP

1,000

11/21/12 6:14 PM

0.80557

Mkt

4384

11/21/12 6:44 PM

0.80504

-0.85

0.00

-0.85

Mkt

4384

28735618

GBP/JPY

1,000

11/21/12 6:44 PM

131.842

Mkt

4384

11/21/12 7:01 PM

131.822

-0.24

0.00

-0.24

Mkt

4384

28735753

USD/JPY

2,000

11/21/12 7:01 PM

82.585

Mkt

4384

11/21/12 7:08 PM

82.529

-1.36

0.00

-1.36

Mkt

4384

28735789

CHF/JPY

2,000

11/21/12 7:09 PM

88.111

Mkt

4384

11/21/12 7:53 PM

87.940

-4.15

0.00

-4.15

Mkt

4384

28736024

CHF/JPY

2,000

11/21/12 7:53 PM

87.937

Mkt

4384

11/21/12 8:51 PM

88.013

-1.84

0.00

-1.84

Mkt

4384

28736360

AUD/USD

2,000

11/21/12 8:51 PM

1.03965

Mkt

4384

11/22/12 12:02 AM

1.03787

-3.56

0.00

-3.56

U100R18_EXOTIC

28738122

USD/JPY

2,000

11/22/12 2:47 AM

82.555

Mkt

4384

11/22/12 6:55 PM

82.362

-4.69

0.00

-4.69

Mkt

4384

28743235

GBP/AUD

1,000

11/22/12 6:57 PM

1.53561

Mkt

4384

11/22/12 7:07 PM

1.53516

-0.47

0.00

-0.47

Mkt

4384

28743271

USD/JPY

2,000

11/22/12 7:07 PM

82.342

Mkt

4384

11/23/12 9:18 AM

82.460

-2.86

0.00

-2.86

U100R18_EXOTIC

28750743

USD/CAD

1,000

11/23/12 12:23 PM

0.99248

Mkt

4384

11/23/12 12:23 PM

0.99221

-0.27

0.00

-0.27

Mkt

4384

28750750

NZD/CAD

1,000

11/23/12 12:23 PM

0.81856

Mkt

4384

11/23/12 12:26 PM

0.81798

-0.58

0.00

-0.58

Mkt

4384

28750784

NZD/USD

1,000

11/23/12 12:26 PM

0.82485

Mkt

4384

11/25/12 7:00 PM

0.82368

-1.17

0.00

0.04

0.00

-1.13

Mkt

4384

28754770

CHF/JPY

1,000

11/25/12 7:00 PM

88.970

Mkt

4384

11/25/12 8:46 PM

88.630

-4.13

0.00

-4.13

Mkt

4384

28755804

USD/JPY

1,000

11/25/12 8:52 PM

82.336

Mkt

4384

11/25/12 8:58 PM

82.379

-0.52

0.00

-0.52

Mkt

4384

28755893

EUR/GBP

1,000

11/25/12 8:58 PM

0.80837

Mkt

4384

11/26/12 2:02 AM

0.80896

-0.95

0.00

-0.95

Mkt

4384

28758027

USD/JPY

1,000

11/26/12 2:02 AM

82.128

Mkt

4384

11/26/12 12:33 PM

82.118

0.12

0.00

0.12

Mkt

4384

28762336

USD/CAD

1,000

11/26/12 12:51 PM

0.99381

Mkt

4384

11/26/12 2:00 PM

0.99453

-0.72

0.00

-0.72

Mkt

4384

28762606

NZD/USD

1,000

11/26/12 2:00 PM

0.82162

Mkt

4384

11/26/12 5:06 PM

0.82336

-1.74

0.00

-0.08

0.00

-1.82

Mkt

4384

28763266

USD/CHF

1,000

11/26/12 5:06 PM

0.92707

Mkt

4384

11/26/12 8:55 PM

0.92761

-0.58

0.00

-0.58

Mkt

4384

28765018

AUD/CAD

1,000

11/26/12 8:55 PM

1.04054

Mkt

4384

11/27/12 8:59 AM

1.03771

-2.86

0.00

-2.86

Mkt

4384

28771692

AUD/USD

1,000

11/27/12 1:01 PM

1.04568

Mkt

4384

11/27/12 2:00 PM

1.04594

-0.26

0.00

-0.26

Mkt

4384

28771993

USD/JPY

1,000

11/27/12 2:00 PM

82.232

Mkt

4384

11/27/12 2:01 PM

82.256

-0.29

0.00

-0.29

Mkt

4384

28771998

USD/JPY

1,000

11/27/12 2:01 PM

82.254

Mkt

4384

11/27/12 2:35 PM

82.172

-1.00

0.00

-1.00

Mkt

4384

28772127

AUD/USD

1,000

11/27/12 2:35 PM

1.04414

Mkt

4384

11/27/12 3:11 PM

1.04513

-0.99

0.00

-0.99

U100R18_EXOTIC

28772385

USD/CAD

1,000

11/27/12 3:44 PM

0.99487

Mkt

4384

11/27/12 8:14 PM

0.99410

-0.77

0.00

-0.02

0.00

-0.79

Mkt

4384

28773550

USD/JPY

1,000

11/27/12 8:14 PM

82.091

Mkt

4384

11/27/12 11:03 PM

81.877

2.61

0.00

2.61

Mkt

4384

28775118

CAD/JPY

1,000

11/27/12 11:40 PM

82.313

Mkt

4384

11/28/12 3:08 AM

82.463

-1.83

0.00

-1.83

U100R18_EXOTIC

28776598

USD/JPY

1,000

11/28/12 3:22 AM

81.828

Mkt

4384

11/28/12 6:18 AM

81.918

-1.10

0.00

-1.10

Mkt

4384

28777434

NZD/USD

1,000

11/28/12 6:21 AM

0.82077

Mkt

4384

11/28/12 11:23 AM

0.82327

-2.50

0.00

-2.50

Mkt

4384

28780971

NZD/USD

1,000

11/28/12 11:23 AM

0.82327

Mkt

4384

11/28/12 11:33 AM

0.82287

-0.40

0.00

-0.40

U100R18_EXOTIC

28781232

ZAR/JPY

1,000

11/28/12 11:52 AM

9.300

Mkt

4384

11/28/12 12:06 PM

9.248

-0.64

0.00

-0.64

Mkt

4384

28781354

ZAR/JPY

1,000

11/28/12 12:06 PM

9.249

Mkt

4384

11/28/12 12:23 PM

9.300

-0.62

0.00

-0.62

Mkt

4384

28781541

ZAR/JPY

1,000

11/28/12 12:23 PM

9.300

Mkt

4384

11/28/12 2:16 PM

9.256

-0.54

0.00

-0.54

Mkt

4384

28782310

NOK/JPY

1,000

11/28/12 2:17 PM

14.406

Mkt

4384

11/28/12 3:05 PM

14.432

-0.32

0.00

-0.32

Mkt

4384

28782499

NOK/JPY

1,000

11/28/12 3:06 PM

14.435

Mkt

4384

11/29/12 12:19 PM

14.422

-0.16

0.00

-0.16

Mkt

4384

28791505

SEK/JPY

1,000

11/29/12 1:23 PM

12.300

Mkt

4384

11/29/12 9:27 PM

12.388

-1.07

0.00

-0.01

0.00

-1.08

Mkt

4384

28793735

SEK/JPY

1,000

11/29/12 9:27 PM

12.387

Mkt

4384

11/29/12 10:04 PM

12.372

-0.18

0.00

-0.18

Mkt

4384

28794060

SEK/JPY

1,000

11/29/12 10:04 PM

12.372

Mkt

4384

11/30/12 12:40 AM

12.388

-0.19

0.00

-0.19

Mkt

4384

28794967

SEK/JPY

1,000

11/30/12 12:41 AM

12.389

Mkt

4384

11/30/12 1:20 AM

12.371

-0.22

0.00

-0.22

Mkt

4384

28800332

ZAR/JPY

1,000

11/30/12 1:52 PM

9.237

Mkt

4384

12/2/12 5:02 PM

9.286

-0.59

0.00

-0.02

0.00

-0.61

Mkt

4384

28802239

CHF/JPY

1,000

12/2/12 5:04 PM

88.760

Mkt

4384

12/2/12 8:05 PM

88.870

-1.34

0.00

-1.34

Mkt

4384

28803404

NZD/USD

1,000

12/2/12 8:06 PM

0.81776

Mkt

4384

12/2/12 8:57 PM

0.81934

-1.58

0.00

-1.58

Mkt

4384

28804016

USD/CAD

1,000

12/2/12 8:57 PM

0.99232

Mkt

4384

12/3/12 12:44 AM

0.99294

-0.62

0.00

-0.62

Mkt

4384

28805393

AUD/USD

1,000

12/3/12 12:44 AM

1.04053

Mkt

4384

12/3/12 7:50 AM

1.04450

-3.97

0.00

-3.97

4384

28814383

NZD/CAD

1,000

12/4/12 12:06 AM

0.81892

Mkt

4384

12/4/12 3:38 AM

0.81895

0.03

0.00

0.03

Mkt

4384

28815963

USD/JPY

1,000

12/4/12 3:38 AM

81.951

Mkt

4384

12/4/12 5:01 PM

81.913

0.46

0.00

-0.01

0.00

0.45

Mkt

4384

28821879

AUD/USD

1,000

12/4/12 5:11 PM

1.04666

Mkt

4384

12/4/12 7:24 PM

1.04812

-1.46

0.00

-1.46

Mkt

4384

28822735

EUR/GBP

1,000

12/4/12 8:06 PM

0.81410

Mkt

4384

12/4/12 9:07 PM

0.81359

-0.82

0.00

-0.82

Mkt

4384

28822833

AUD/USD

1,000

12/4/12 8:32 PM

1.04649

Mkt

4384

12/4/12 9:07 PM

1.04711

-0.62

0.00

-0.62

Mkt

4384

28823008

EUR/USD

1,000

12/4/12 9:07 PM

1.31042

Mkt

4384

12/5/12 12:53 AM

1.31069

0.27

0.00

0.27

Mkt

4384

28823188

USD/CAD

1,000

12/4/12 9:39 PM

0.99220

Mkt

4384

12/5/12 12:25 AM

0.99186

0.34

0.00

0.34

Mkt

4384

28824300

CHF/JPY

1,000

12/5/12 12:28 AM

88.829

Mkt

4384

12/5/12 3:56 AM

88.704

-1.52

0.00

-1.52

Mkt

4384

28824423

EUR/USD

1,000

12/5/12 12:53 AM

1.31081

Mkt

4384

12/5/12 1:41 AM

1.31095

-0.14

0.00

-0.14

Mkt

4384

28824623

USD/CAD

1,000

12/5/12 1:42 AM

0.99149

Mkt

4384

12/5/12 3:56 AM

0.99165

-0.16

0.00

-0.16

Mkt

4384

28829559

USD/CHF

1,000

12/5/12 12:01 PM

0.92608

Mkt

4384

12/5/12 2:32 PM

0.92649

-0.44

0.00

-0.44

Mkt

4384

28829565

USD/JPY

1,000

12/5/12 12:01 PM

82.422

Mkt

4384

12/5/12 12:26 PM

82.357

-0.79

0.00

-0.79

Mkt

4384

28829815

CHF/JPY

1,000

12/5/12 12:26 PM

88.976

Mkt

4384

12/5/12 2:32 PM

88.902

-0.90

0.00

-0.90

Mkt

4384

28830322

USD/CAD

2,000

12/5/12 2:50 PM

0.99129

Mkt

4384

12/5/12 7:39 PM

0.99175

-0.93

0.00

0.06

0.00

-0.87

Mkt

4384

28831863

AUD/USD

1,000

12/5/12 7:39 PM

1.04801

Mkt

4384

12/5/12 9:06 PM

1.04695

-1.06

0.00

-1.06

Mkt

4384

28831872

AUD/JPY

1,000

12/5/12 7:40 PM

86.342

Mkt

4384

12/6/12 2:27 AM

86.200

-1.72

0.00

-1.72

Mkt

4384

28832461

USD/JPY

1,000

12/5/12 9:06 PM

82.488

Mkt

4384

12/6/12 2:27 AM

82.389

-1.20

0.00

-1.20

Mkt

4384

28834087

EUR/USD

1,000

12/6/12 2:27 AM

1.30479

Mkt

4384

12/6/12 3:50 AM

1.30715

-2.36

0.00

-2.36

Mkt

4384

28834680

USD/CAD

2,000

12/6/12 4:01 AM

0.99128

Mkt

4384

12/6/12 11:46 AM

0.99054

1.49

0.00

1.49

Mkt

4384

28840016

USD/CHF

2,000

12/6/12 11:47 AM

0.93293

Mkt

4384

12/6/12 5:02 PM

0.93148

-3.11

0.00

0.02

0.00

-3.09

Mkt

4384

28841900

EUR/GBP

1,000

12/6/12 5:06 PM

0.80750

Mkt

4384

12/6/12 8:05 PM

0.80809

-0.95

0.00

-0.95

Mkt

4384

28842921

USD/JPY

2,000

12/6/12 8:05 PM

82.549

Mkt

4384

12/6/12 8:28 PM

82.468

-1.96

0.00

-1.96

Mkt

4384

28843051

NZD/CHF

1,000

12/6/12 8:29 PM

0.77497

Mkt

4384

12/6/12 9:07 PM

0.77603

-1.14

0.00

-1.14

Mkt

4384

28843272

AUD/USD

1,000

12/6/12 9:23 PM

1.04786

Mkt

4384

12/6/12 9:51 PM

1.04826

-0.40

0.00

-0.40

Mkt

4384

28844063

EUR/USD

1,000

12/7/12 1:06 AM

1.29553

Mkt

4384

12/7/12 3:05 AM

1.29421

1.32

0.00

1.32

Mkt

4384

28844841

EUR/GBP

1,000

12/7/12 3:25 AM

0.80550

Mkt

4384

12/9/12 5:03 PM

0.80401

2.39

0.00

0.01

0.00

2.40

Mkt

4384

28853893

NZD/CHF

1,000

12/9/12 6:53 PM

0.78030

Mkt

4384

12/9/12 9:14 PM

0.77908

-1.30

0.00

-1.30

U100R18_EXOTIC

28854651

USD/CAD

1,000

12/9/12 8:37 PM

0.98662

Mkt

4384

12/9/12 9:14 PM

0.98792

-1.32

0.00

-1.32

U100R18_EXOTIC

28855224

EUR/GBP

1,000

12/9/12 10:09 PM

0.80500

Mkt

4384

12/10/12 12:33 PM

0.80514

-0.22

0.00

-0.22

Mkt

4384

28861412

AUD/USD

1,000

12/10/12 12:34 PM

1.04943

Mkt

4384

12/10/12 12:53 PM

1.04859

-0.84

0.00

-0.84

Mkt

4384

28861677

AUD/USD

1,000

12/10/12 1:29 PM

1.04823

Mkt

4384

12/10/12 2:30 PM

1.04876

-0.53

0.00

-0.53

Mkt

4384

28862039

USD/CAD

1,000

12/10/12 3:18 PM

0.98672

Mkt

4384

12/11/12 1:38 AM

0.98652

0.20

0.00

0.01

0.00

0.21

Mkt

4384

28865505

NZD/CHF

1,000

12/11/12 3:00 AM

0.78140

Mkt

4384

12/11/12 6:01 PM

0.78199

0.63

0.00

0.04

0.00

0.67

Mkt

4384

28872198

AUD/JPY

1,000

12/11/12 6:01 PM

86.966

Mkt

4384

12/12/12 4:35 AM

87.330

4.40

0.00

4.40

Mkt

4384

28875774

NZD/JPY

2,000

12/12/12 5:03 AM

69.719

Mkt

4384

12/12/12 12:59 PM

70.200

11.57

0.00

11.57

4384

28879756

CAD/JPY

2,000

12/12/12 1:00 PM

84.573

Mkt

4384

12/12/12 2:30 PM

84.494

-1.90

0.00

-1.90

Mkt

4384

28881836

USD/JPY

2,000

12/12/12 5:00 PM

83.277

Mkt

4384

12/12/12 9:12 PM

83.368

2.18

0.00

2.18

Mkt

4384

28883338

NZD/JPY

2,000

12/12/12 9:38 PM

70.397

Mkt

4384

12/13/12 11:17 AM

70.489

2.20

0.00

2.20

Mkt

4384

28890040

AUD/USD

2,000

12/13/12 1:12 PM

1.05106

4384

12/13/12 5:02 PM

1.05292

-3.72

0.00

-0.22

0.00

-3.94

Mkt

4384

28891617

USD/JPY

2,000

12/13/12 7:56 PM

83.718

4384

12/14/12 1:32 AM

83.794

1.81

0.00

1.81

4384

28895196

AUD/USD

2,000

12/14/12 3:17 AM

1.05578

4384

12/14/12 3:58 AM

1.05295

-5.66

0.00

-5.66

Mkt

4384

28895518

USD/JPY

2,000

12/14/12 3:58 AM

83.792

Mkt

4384

12/14/12 4:43 AM

83.793

0.02

0.00

0.02

Mkt

4384

28895875

EUR/GBP

1,000

12/14/12 5:07 AM

0.81094

Mkt

4384

12/14/12 6:02 AM

0.81191

-1.56

0.00

-1.56

Mkt

4384

28906356

GBP/USD

1,000

12/17/12 1:11 AM

1.61858

Mkt

4384

12/17/12 11:36 AM

1.61982

1.24

0.00

1.24

Mkt

4384

28912361

AUD/JPY

2,000

12/17/12 9:22 PM

88.644

4384

12/17/12 9:54 PM

88.573

-1.69

0.00

-1.69

U100R18_EXOTIC

28912604

AUD/JPY

1,000

12/17/12 9:54 PM

88.597

Mkt

4384

12/17/12 10:45 PM

88.605

0.10

0.00

0.10

Mkt

4384

28912725

USD/JPY

1,000

12/17/12 10:10 PM

83.972

Mkt

4384

12/17/12 10:45 PM

84.051

0.94

0.00

0.94

Mkt

4384

28912931

USD/JPY

2,000

12/17/12 10:45 PM

84.067

Mkt

4384

12/18/12 4:33 PM

84.167

2.38

0.00

2.38

4384

28913422

AUD/CAD

1,000

12/18/12 12:32 AM

1.03600

Mkt

4384

12/18/12 1:16 AM

1.03661

-0.62

0.00

-0.62

Mkt

4384

28919997

USD/JPY

3,000

12/18/12 7:53 PM

84.434

4384

12/19/12 10:23 AM

84.277

-5.59

0.00

-5.59

4384

28928746

AUD/USD

2,000

12/19/12 2:19 PM

1.04900

Mkt

4384

12/20/12 1:40 AM

1.04858

0.84

0.00

-0.66

0.00

0.18

Mkt

4384

28938502

USD/CHF

1,000

12/20/12 5:17 PM

0.91090

4384

12/20/12 7:09 PM

0.91294

-2.23

0.00

-2.23

Mkt

4384

28938510

EUR/USD

1,000

12/20/12 5:17 PM

1.32533

4384

12/20/12 7:12 PM

1.32234

-2.99

0.00

-2.99

Mkt

4384

28939558

USD/JPY

3,000

12/20/12 7:12 PM

84.409

Mkt

4384

12/20/12 8:02 PM

84.264

-5.16

0.00

-5.16

U100R18_EXOTIC

28940336

AUD/USD

2,000

12/20/12 8:29 PM

1.04427

Mkt

4384

12/20/12 8:49 PM

1.04519

-1.84

0.00

-1.84

Mkt

4384

28941468

USD/JPY

2,000

12/20/12 10:02 PM

83.969

Mkt

4384

12/21/12 4:11 AM

84.196

5.39

0.00

5.39

Mkt

4384

28943954

USD/JPY

3,000

12/21/12 5:13 AM

84.078

Mkt

4384

12/21/12 9:00 AM

83.979

-3.54

0.00

-3.54

U100R18_EXOTIC

28947892

USD/JPY

2,000

12/21/12 12:51 PM

84.142

Mkt

4384

12/23/12 5:20 PM

84.352

4.98

0.00

4.98

Mkt

4384

28950862

USD/JPY

2,000

12/23/12 6:33 PM

84.454

4384

12/23/12 10:44 PM

84.331

-2.92

0.00

-2.92

Mkt

4384

28952624

USD/JPY

3,000

12/24/12 12:29 AM

84.400

Mkt

4384

12/24/12 12:51 AM

84.342

-2.06

0.00

-2.06

U100R18_EXOTIC

28952944

EUR/GBP

1,000

12/24/12 2:02 AM

0.81587

Mkt

4384

12/26/12 1:00 AM

0.81702

1.85

0.00

1.85

4384

28953329

USD/JPY

1,000

12/24/12 3:32 AM

84.441

Mkt

4384

12/24/12 9:53 AM

84.652

2.49

0.00

2.49

4384

28955046

USD/JPY

1,000

12/24/12 10:00 AM

84.730

Mkt

4384

12/26/12 1:18 AM

85.226

5.82

0.00

0.01

0.00

5.83

4384

28976845

USD/JPY

1,000

12/26/12 6:56 PM

85.697

4384

12/26/12 9:12 PM

85.736

0.45

0.00

0.45

Mkt

4384

28977673

USD/JPY

3,000

12/26/12 9:16 PM

85.765

4384

12/27/12 11:12 AM

85.909

5.03

0.00

5.03

Mkt

4384

28983369

USD/JPY

3,000

12/27/12 11:43 AM

86.058

4384

12/27/12 7:07 PM

86.394

11.67

0.00

0.21

0.00

11.88

Mkt

4384

28986948

CHF/JPY

3,000

12/27/12 7:55 PM

94.889

Mkt

4384

12/28/12 3:22 AM

94.443

-15.52

0.00

-15.52

U100R18_EXOTIC

28996816

AUD/USD

1,000

12/30/12 7:31 PM

1.04032

Mkt

4384

12/31/12 12:03 AM

1.03824

-2.08

0.00

-2.08

Mkt

4384

29001900

USD/JPY

3,000

12/31/12 11:51 AM

86.536

4384

1/2/13 4:28 AM

87.014

16.48

0.00

16.48

4384

29013090

USD/JPY

3,000

1/2/13 3:21 PM

87.208

4384

1/2/13 6:56 PM

87.258

1.72

0.00

1.72

4384

29015765

USD/JPY

3,000

1/2/13 8:49 PM

87.152

Mkt

4384

1/2/13 9:49 PM

87.190

1.31

0.00

1.31

Mkt

4384

29017493

USD/JPY

3,000

1/3/13 1:29 AM

87.321

Mkt

4384

1/3/13 12:59 PM

86.864

-15.78

0.00

-15.78

Mkt

4384

29023123

USD/CHF

1,000

1/3/13 2:00 PM

0.92351

4384

1/3/13 3:03 PM

0.92572

2.39

0.00

2.39

Mkt

4384

29023968

USD/CHF

3,000

1/3/13 5:42 PM

0.92733

4384

1/4/13 3:29 PM

0.92316

-13.55

0.00

-13.55

Mkt

4384

29038275

USD/JPY

4,000

1/6/13 5:21 PM

88.327

4384

1/6/13 7:23 PM

88.052

-12.49

0.00

-12.49

U100R18_EXOTIC

29039752

NZD/CHF

3,000

1/6/13 7:26 PM

0.76988

4384

1/7/13 1:31 AM

0.76828

-5.18

0.00

-5.18

Mkt

4384

29043279

AUD/JPY

3,000

1/7/13 1:31 AM

91.791

Mkt

4384

1/7/13 1:35 AM

91.875

-2.87

0.00

-2.87

U100R18_EXOTIC

29043493

AUD/CHF

2,000

1/7/13 3:02 AM

0.97222

4384

1/7/13 4:36 AM

0.97293

1.53

0.00

1.53

Mkt

4384

29044642

NZD/USD

3,000

1/7/13 4:36 AM

0.83395

Mkt

4384

1/7/13 8:37 AM

0.83455

1.80

0.00

1.80

4384

29049303

USD/CHF

3,000

1/7/13 1:12 PM

0.92112

Mkt

4384

1/7/13 10:51 PM

0.92172

-1.95

0.00

-0.03

0.00

-1.98

Mkt

4384

29059089

EUR/USD

2,000

1/8/13 11:22 AM

1.30559

4384

1/8/13 7:12 PM

1.30871

-6.24

0.00

-6.24

Mkt

4384

29062357

AUD/USD

2,000

1/8/13 7:12 PM

1.05189

4384

1/9/13 12:31 PM

1.05137

-1.04

0.00

-1.04

Mkt

4384

29071070

USD/JPY

3,000

1/9/13 12:33 PM

87.959

Mkt

4384

1/9/13 2:07 PM

87.782

-6.05

0.00

-6.05

U100R18_EXOTIC

29072099

USD/JPY

2,000

1/9/13 3:12 PM

87.795

Mkt

4384

1/9/13 7:03 PM

88.065

6.13

0.00

0.08

0.00

6.21

Mkt

4384

29074319

NZD/JPY

3,000

1/9/13 9:16 PM

73.990

Mkt

4384

1/10/13 3:30 AM

74.173

6.22

0.00

6.22

Mkt

4384

29076610

NZD/JPY

3,000

1/10/13 3:46 AM

74.127

Mkt

4384

1/10/13 6:46 AM

74.355

7.76

0.00

7.76

4384

29082387

NZD/JPY

3,000

1/10/13 12:50 PM

74.452

Mkt

4384

1/10/13 6:35 PM

75.099

21.83

0.00

0.12

0.00

21.95

Mkt

4384

29089819

USD/CAD

4,000

1/11/13 4:18 AM

0.98280

4384

1/11/13 1:05 PM

0.98373

-3.78

0.00

-3.78

Mkt

4384

29095937

USD/JPY

4,000

1/11/13 3:36 PM

89.220

4384

1/13/13 8:10 PM

89.424

9.13

0.00

9.13

Mkt

4384

29100800

EUR/JPY

3,000

1/13/13 9:25 PM

119.940

Mkt

4384

1/14/13 3:02 AM

119.419

-17.49

0.00

-17.49

U100R18_EXOTIC

29103285

NZD/USD

4,000

1/14/13 3:47 AM

0.84091

4384

1/14/13 5:51 AM

0.84192

4.04

0.00

4.04

4384

29104228

EUR/USD

2,000

1/14/13 6:13 AM

1.33579

Mkt

4384

1/14/13 1:32 PM

1.33653

-1.48

0.00

-1.48

Mkt

4384

29108380

USD/CHF

4,000

1/14/13 1:47 PM

0.91962

Mkt

4384

1/14/13 2:55 PM

0.92152

8.25

0.00

8.25

4384

29109185

NZD/JPY

4,000

1/14/13 4:01 PM

75.302

4384

1/14/13 5:35 PM

75.377

3.35

0.00

0.16

0.00

3.51

4384

29110634

USD/JPY

4,000

1/14/13 8:06 PM

89.620

4384

1/14/13 9:59 PM

89.079

-24.29

0.00

-24.29

U100R18_EXOTIC

29112091

USD/JPY

3,000

1/14/13 10:01 PM

88.975

Mkt

4384

1/14/13 10:11 PM

88.940

1.18

0.00

1.18

Mkt

4384

29112498

USD/JPY

3,000

1/14/13 10:15 PM

88.992

Mkt

4384

1/14/13 11:04 PM

88.999

0.24

0.00

0.24

Mkt

4384

29114450

USD/JPY

4,000

1/15/13 1:51 AM

88.695

Mkt

4384

1/15/13 1:52 AM

88.731

-1.62

0.00

-1.62

U100R18_EXOTIC

29114473

USD/JPY

3,000

1/15/13 1:52 AM

88.712

Mkt

4384

1/15/13 3:06 AM

88.946

-7.89

0.00

-7.89

Mkt

4384

29121079

AUD/CHF

2,000

1/15/13 12:26 PM

0.98074

4384

1/15/13 12:58 PM

0.98140

1.42

0.00

1.42

Mkt

4384

29121539

USD/CHF

3,000

1/15/13 12:59 PM

0.92963

4384

1/15/13 6:20 PM

0.93186

7.18

0.00

0.03

0.00

7.21

Mkt

4384

29124128

NZD/USD

3,000

1/15/13 6:43 PM

0.84102

4384

1/15/13 7:18 PM

0.84151

1.47

0.00

1.47

4384

29127619

USD/JPY

4,000

1/16/13 12:57 AM

88.188

Mkt

4384

1/16/13 1:00 AM

88.142

-2.09

0.00

-2.09

U100R18_EXOTIC

29127679

USD/JPY

3,000

1/16/13 1:01 AM

88.165

Mkt

4384

1/16/13 2:26 AM

88.232

2.28

0.00

2.28

4384

29128763

EUR/JPY

2,000

1/16/13 3:05 AM

117.126

Mkt

4384

1/16/13 3:26 AM

116.919

-4.70

0.00

-4.70

Mkt

4384

29128661

EUR/JPY

2,000

1/16/13 3:27 AM

116.898

4384

1/16/13 3:38 AM

116.645

5.76

0.00

5.76

Mkt

4384

29134759

NZD/CHF

3,000

1/16/13 12:19 PM

0.78383

4384

1/16/13 12:30 PM

0.78279

-3.35

0.00

-3.35

Mkt

4384

29134926

USD/CHF

3,000

1/16/13 12:30 PM

0.93252

Mkt

4384

1/16/13 4:08 PM

0.93073

-5.77

0.00

-5.77

Mkt

4384

29137184

EUR/JPY

2,000

1/16/13 6:31 PM

117.830

4384

1/16/13 8:10 PM

118.091

5.88

0.00

5.88

4384

29139806

USD/JPY

3,000

1/16/13 10:20 PM

88.292

Mkt

4384

1/16/13 11:41 PM

88.254

1.29

0.00

1.29

4384

29141584

AUD/USD

3,000

1/17/13 1:16 AM

1.05143

Mkt

4384

1/17/13 2:11 AM

1.05109

-1.02

0.00

-1.02

Mkt

4384

29142018

EUR/AUD

2,000

1/17/13 2:25 AM

1.26621

4384

1/17/13 4:00 AM

1.26770

3.14

0.00

3.14

Mkt

4384

29142850

EUR/USD

2,000

1/17/13 4:52 AM

1.33562

4384

1/17/13 4:58 AM

1.33425

-2.74

0.00

-2.74

Mkt

4384

29143310

USD/JPY

3,000

1/17/13 4:58 AM

89.127

Mkt

4384

1/17/13 5:23 AM

89.133

0.20

0.00

0.20

4384

29143587

USD/JPY

3,000

1/17/13 5:29 AM

89.144

4384

1/17/13 6:00 AM

89.367

7.49

0.00

7.49

Mkt

4384

29143949

EUR/JPY

2,000

1/17/13 6:38 AM

119.565

4384

1/17/13 12:46 PM

119.990

9.46

0.00

9.46

Mkt

4384

29149005

EUR/JPY

3,000

1/17/13 1:20 PM

120.072

4384

1/17/13 2:01 PM

120.193

4.04

0.00

4.04

4384

29149851

AUD/JPY

3,000

1/17/13 2:34 PM

94.847

Mkt

4384

1/17/13 3:50 PM

94.716

-4.37

0.00

-4.37

Mkt

4384

29150466

AUD/JPY

3,000

1/17/13 3:51 PM

94.650

Mkt

4384

1/17/13 4:02 PM

94.740

-3.00

0.00

-3.00

Mkt

4384

29150993

NZD/USD

4,000

1/17/13 5:02 PM

0.83532

Mkt

4384

1/17/13 5:48 PM

0.83668

-5.44

0.00

-5.44

Mkt

4384

29151374

EUR/JPY

2,000

1/17/13 5:57 PM

120.350

4384

1/17/13 6:11 PM

120.395

1.00

0.00

1.00

4384

29151539

USD/JPY

3,000

1/17/13 6:11 PM

90.028

Mkt

4384

1/18/13 2:17 AM

90.096

2.26

0.00

2.26

Mkt

4384

29155764

EUR/GBP

2,000

1/18/13 3:43 AM

0.83871

4384

1/18/13 3:49 PM

0.83894

0.73

0.00

0.73

Mkt

4384

29166174

USD/JPY

4,000

1/20/13 5:13 PM

90.239

4384

1/20/13 7:17 PM

89.945

-13.07

0.00

-13.07

U100R18_EXOTIC

29167292

USD/JPY

3,000

1/20/13 7:18 PM

89.923

Mkt

4384

1/20/13 7:40 PM

89.856

2.24

0.00

2.24

4384

29167904

USD/CHF

3,000

1/20/13 8:06 PM

0.93275

Mkt

4384

1/20/13 8:15 PM

0.93270

0.16

0.00

0.16

Mkt

4384

29168568

EUR/GBP

2,000

1/20/13 8:52 PM

0.83989

Mkt

4384

1/20/13 10:37 PM

0.83936

-1.68

0.00

-1.68

Mkt

4384

29169638

EUR/JPY

2,000

1/20/13 10:42 PM

119.240

4384

1/20/13 11:28 PM

119.547

-6.84

0.00

-6.84

Mkt

4384

29170142

EUR/USD

2,000

1/21/13 12:02 AM

1.33261

4384

1/21/13 12:33 AM

1.33132

-2.58

0.00

-2.58

Mkt

4384

29170355

EUR/JPY

2,000

1/21/13 12:35 AM

119.210

Mkt

4384

1/21/13 12:49 AM

119.273

-1.41

0.00

-1.41

4384

29170992

USD/JPY

3,000

1/21/13 2:48 AM

89.700

4384

1/21/13 3:17 AM

89.548

-5.09

0.00

-5.09

Mkt

4384

29171259

USD/CHF

3,000

1/21/13 3:17 AM

0.93208

Mkt

4384

1/21/13 3:41 AM

0.93358

-4.82

0.00

-4.82

U100R18_EXOTIC

29171395

USD/CHF

2,000

1/21/13 3:47 AM

0.93263

Mkt

4384

1/21/13 4:12 AM

0.93185

1.67

0.00

1.67

Mkt

4384

29171639

NZD/CAD

2,000

1/21/13 4:12 AM

0.83011

Mkt

4384

1/21/13 4:51 AM

0.82983

-0.56

0.00

-0.56

Mkt

4384

29171881

GBP/USD

1,000

1/21/13 4:51 AM

1.58904

Mkt

4384

1/21/13 5:08 AM

1.58796

-1.08

0.00

-1.08

Mkt

4384

29171953

NZD/CAD

2,000

1/21/13 5:08 AM

0.83067

Mkt

4384

1/21/13 1:08 PM

0.83030

-0.75

0.00

-0.75

Mkt

4384

29176091

USD/JPY

2,000

1/21/13 6:46 PM

89.633

Mkt

4384

1/21/13 7:10 PM

89.606

0.60

0.00

0.60

4384

29176304

USD/JPY

2,000

1/21/13 7:11 PM

89.561

Mkt

4384

1/21/13 7:44 PM

89.744

-4.08

0.00

-4.08

Mkt

4384

29176648

GBP/USD

1,000

1/21/13 8:05 PM

1.58276

Mkt

4384

1/21/13 8:18 PM

1.58343

-0.67

0.00

-0.67

Mkt

4384

29176998

USD/JPY

2,000

1/21/13 9:05 PM

89.511

Mkt

4384

1/21/13 9:25 PM

89.358

3.42

0.00

3.42

Mkt

4384

29177270

NZD/CAD

2,000

1/21/13 9:26 PM

0.83218

Mkt

4384

1/21/13 9:42 PM

0.83269

1.03

0.00

1.03

Mkt

4384

29177450

NZD/CAD

2,000

1/21/13 9:43 PM

0.83296

4384

1/21/13 9:55 PM

0.83249

-0.95

0.00

-0.95

Mkt

4384

29177562

USD/JPY

2,000

1/21/13 9:56 PM

89.464

Mkt

4384

1/21/13 10:23 PM

89.498

-0.76

0.00

-0.76

Mkt

4384

29179459

USD/JPY

2,000

1/21/13 11:30 PM

89.145

Mkt

4384

1/21/13 11:33 PM

89.104

0.92

0.00

0.92

4384

29179635

USD/JPY

2,000

1/21/13 11:34 PM

89.055

Mkt

4384

1/22/13 12:17 AM

89.265

-4.71

0.00

-4.71

Mkt

4384

29180490

EUR/GBP

1,000

1/22/13 12:18 AM

0.84204

Mkt

4384

1/22/13 12:26 AM

0.84165

-0.62

0.00

-0.62

Mkt

4384

29180600

USD/JPY

2,000

1/22/13 12:27 AM

89.149

Mkt

4384

1/22/13 1:26 AM

89.219

-1.57

0.00

-1.57

Mkt

4384

29180962

EUR/GBP

1,000

1/22/13 1:26 AM

0.84207

Mkt

4384

1/22/13 2:03 AM

0.84259

0.82

0.00

0.82

Mkt

4384

29181317

USD/CHF

2,000

1/22/13 2:04 AM

0.93011

Mkt

4384

1/22/13 2:41 AM

0.93084

-1.57

0.00

-1.57

Mkt

4384

29181632

USD/JPY

2,000

1/22/13 2:41 AM

89.076

Mkt

4384

1/22/13 4:34 AM

88.606

10.61

0.00

10.61

Mkt

4384

29183208

USD/JPY

2,000

1/22/13 4:52 AM

88.600

Mkt

4384

1/22/13 5:00 AM

88.714

-2.57

0.00

-2.57

Mkt

4384

29183277

EUR/JPY

1,000

1/22/13 5:01 AM

118.220

Mkt

4384

1/22/13 5:32 AM

118.432

2.39

0.00

2.39

4384

29183593

USD/CHF

2,000

1/22/13 5:39 AM

0.92845

Mkt

4384

1/22/13 7:03 AM

0.92924

-1.70

0.00

-1.70

Mkt

4384

29189200

USD/CAD

2,000

1/22/13 4:41 PM

0.99167

4384

1/22/13 6:45 PM

0.99227

-1.21

0.00

0.02

0.00

-1.19

Mkt

4384

29190025

USD/JPY

2,000

1/22/13 6:45 PM

88.445

Mkt

4384

1/22/13 7:53 PM

88.699

-5.73

0.00

-5.73

Mkt

4384

29190653

USD/JPY

2,000

1/22/13 7:54 PM

88.721

Mkt

4384

1/22/13 9:39 PM

88.659

-1.40

0.00

-1.40

Mkt

4384

29192101

EUR/JPY

1,000

1/22/13 11:15 PM

117.885

Mkt

4384

1/22/13 11:40 PM

117.768

1.32

0.00

1.32

Mkt

4384

29192356

EUR/JPY

1,000

1/22/13 11:50 PM

117.770

Mkt

4384

1/23/13 12:17 AM

117.748

0.25

0.00

0.25

Mkt

4384

29192546

USD/JPY

2,000

1/23/13 12:24 AM

88.317

4384

1/23/13 1:27 AM

88.228

2.02

0.00

2.02

Mkt

4384

29193251

USD/JPY

2,000

1/23/13 1:45 AM

88.162

Mkt

4384

1/23/13 1:55 AM

88.154

0.18

0.00

0.18

Mkt

4384

29193430

EUR/JPY

1,000

1/23/13 2:01 AM

117.080

4384

1/23/13 3:02 AM

117.452

-4.21

0.00

-4.21

Mkt

4384

29193899

USD/JPY

2,000

1/23/13 3:02 AM

88.312

Mkt

4384

1/23/13 3:14 AM

88.385

1.65

0.00

1.65

Mkt

4384

29194032

GBP/USD

1,000

1/23/13 3:15 AM

1.58038

Mkt

4384

1/23/13 3:28 AM

1.58228

-1.90

0.00

-1.90

Mkt

4384

29194228

USD/CAD

2,000

1/23/13 3:37 AM

0.99112

Mkt

4384

1/23/13 10:01 AM

0.99656

-10.92

0.00

-10.92

U100R18_EXOTIC

29199416

GBP/USD

1,000

1/23/13 12:28 PM

1.58372

Mkt

4384

1/23/13 1:08 PM

1.58426

-0.54

0.00

-0.54

Mkt

4384

29199695

EUR/CAD

1,000

1/23/13 1:17 PM

1.33064

4384

1/23/13 1:39 PM

1.32982

-0.82

0.00

-0.82

Mkt

4384

29200267

USD/JPY

1,000

1/23/13 3:30 PM

88.733

4384

1/23/13 4:41 PM

88.611

-1.38

0.00

-1.38

Mkt

4384

29201479

GBP/USD

1,000

1/23/13 7:07 PM

1.58233

4384

1/23/13 8:44 PM

1.58206

0.27

0.00

0.27

Mkt

4384

29202345

AUD/USD

1,000

1/23/13 8:45 PM

1.05330

Mkt

4384

1/23/13 8:53 PM

1.05196

-1.34

0.00

-1.34

Mkt

4384

29202443

AUD/USD

1,000

1/23/13 8:53 PM

1.05193

Mkt

4384

1/23/13 9:15 PM

1.05341

-1.48

0.00

-1.48

Mkt

4384

29202644

NZD/USD

1,000

1/23/13 9:19 PM

0.84350

Mkt

4384

1/23/13 10:14 PM

0.84393

0.43

0.00

0.43

Mkt

4384

29203417

EUR/JPY

1,000

1/23/13 10:25 PM

118.479

Mkt

4384

1/23/13 11:06 PM

118.810

3.71

0.00

3.71

4384

29204194

EUR/JPY

1,000

1/23/13 11:40 PM

118.816

Mkt

4384

1/24/13 2:55 AM

119.021

2.29

0.00

2.29

Mkt

4384

29205797

USD/CAD

2,000

1/24/13 3:00 AM

1.00043

Mkt

4384

1/24/13 3:19 AM

0.99991

-1.04

0.00

-1.04

U100R18_EXOTIC

29206155

USD/CHF

1,000

1/24/13 3:27 AM

0.93230

4384

1/24/13 3:29 AM

0.93057

-1.86

0.00

-1.86

Mkt

4384

29206200

EUR/JPY

1,000

1/24/13 3:29 AM

119.099

Mkt

4384

1/24/13 3:41 AM

119.003

-1.07

0.00

-1.07

Mkt

4384

29206521

EUR/JPY

1,000

1/24/13 4:12 AM

119.246

Mkt

4384

1/24/13 4:32 AM

119.370

1.38

0.00

1.38

4384

29206849

EUR/JPY

1,000

1/24/13 4:42 AM

119.397

Mkt

4384

1/24/13 4:47 AM

119.251

-1.63

0.00

-1.63

Mkt

4384

29206879

EUR/JPY

1,000

1/24/13 4:48 AM

119.206

Mkt

4384

1/24/13 5:08 AM

119.372

-1.85

0.00

-1.85

Mkt

4384

29207057

EUR/JPY

1,000

1/24/13 5:14 AM

119.446

Mkt

4384

1/24/13 12:40 PM

120.331

9.83

0.00

9.83

Mkt

4384

29212304

USD/JPY

2,000

1/24/13 12:48 PM

90.084

Mkt

4384

1/24/13 1:05 PM

89.929

-3.45

0.00

-3.45

Mkt

4384

29212655

NZD/USD

2,000

1/24/13 1:30 PM

0.83819

Mkt

4384

1/24/13 2:40 PM

0.83889

-1.40

0.00

-1.40

U100R18_EXOTIC

29213286

EUR/JPY

1,000

1/24/13 3:20 PM

120.472

Mkt

4384

1/24/13 4:59 PM

120.805

3.69

0.00

3.69

Mkt

4384

29214487

USD/JPY

2,000

1/24/13 5:59 PM

90.452

Mkt

4384

1/24/13 8:12 PM

90.285

-3.70

0.00

-3.70

U100R18_EXOTIC

29215825

EUR/JPY

1,000

1/24/13 8:22 PM

120.903

Mkt

4384

1/24/13 9:16 PM

120.749

-1.70

0.00

-1.70

Mkt

4384

29216173

EUR/GBP

1,000

1/24/13 9:16 PM

0.84640

Mkt

4384

1/24/13 10:00 PM

0.84688

-0.76

0.00

-0.76

Mkt

4384

29216460

CAD/JPY

1,000

1/24/13 10:01 PM

90.300

Mkt

4384

1/24/13 11:03 PM

90.170

-1.44

0.00

-1.44

Mkt

4384

29216909

USD/CAD

1,000

1/24/13 11:08 PM

1.00330

Mkt

4384

1/25/13 12:58 AM

1.00332

0.02

0.00

0.02

Mkt

4384

29217360

EUR/JPY

1,000

1/25/13 12:58 AM

121.022

Mkt

4384

1/25/13 4:28 AM

121.939

10.10

0.00

10.10

Mkt

4384

29225094

EUR/JPY

1,000

1/25/13 1:44 PM

122.655

Mkt

4384

1/27/13 6:35 PM

122.743

0.97

0.00

0.97

4384

29230620

USD/JPY

2,000

1/27/13 10:00 PM

91.123

Mkt

4384

1/28/13 12:38 AM

90.943

-3.96

0.00

-3.96

Mkt

4384

29232803

EUR/JPY

1,000

1/28/13 3:01 AM

121.725

Mkt

4384

1/28/13 3:39 AM

122.117

-4.32

0.00

-4.32

Mkt

4384

29233245

EUR/JPY

1,000

1/28/13 4:00 AM

121.876

Mkt

4384

1/28/13 1:08 PM

122.159

-3.12

0.00

-3.12

Mkt

4384

29245039

EUR/JPY

1,000

1/29/13 6:12 AM

121.299

4384

1/29/13 7:09 AM

121.653

-3.91

0.00

-3.91

Mkt

4384

29245756

USD/CHF

1,000

1/29/13 7:55 AM

0.92418

Mkt

4384

1/29/13 3:19 PM

0.92182

2.56

0.00

2.56

Mkt

4384

29249996

EUR/JPY

1,000

1/29/13 3:19 PM

122.559

Mkt

4384

1/30/13 3:55 AM

123.072

5.63

0.00

5.63

Mkt

4384

29254917

EUR/JPY

1,000

1/30/13 4:19 AM

123.408

Mkt

4384

1/30/13 6:54 AM

123.588

1.97

0.00

1.97

Mkt

4384

29257326

USD/CHF

2,000

1/30/13 8:32 AM

0.91393

Mkt

4384

1/30/13 8:35 AM

0.91486

-2.03

0.00

-2.03

U100R18_EXOTIC

29257453

EUR/JPY

1,000

1/30/13 8:37 AM

123.404

Mkt

4384

1/31/13 2:02 AM

123.055

-3.84

0.00

-3.84

Mkt

4384

29266362

AUD/NZD

1,000

1/31/13 3:08 AM

1.24283

Mkt

4384

1/31/13 3:57 AM

1.24436

-1.28

0.00

-1.28

Mkt

4384

29266708

USD/JPY

1,000

1/31/13 4:00 AM

90.942

Mkt

4384

1/31/13 4:11 AM

90.884

-0.64

0.00

-0.64

Mkt

4384

29267121

EUR/JPY

1,000

1/31/13 5:08 AM

123.567

Mkt

4384

1/31/13 8:30 AM

123.184

-4.21

0.00

-4.21

U100R18_EXOTIC

29267132

USD/JPY

1,000

1/31/13 9:52 AM

91.216

4384

1/31/13 1:29 PM

91.303

0.95

0.00

0.95

4384

29271640

USD/JPY

1,000

1/31/13 1:55 PM

91.343

Mkt

4384

1/31/13 2:50 PM

91.364

0.23

0.00

0.23

Mkt

4384

29271949

CHF/JPY

1,000

1/31/13 3:00 PM

100.463

Mkt

4384

1/31/13 3:04 PM

100.349

-1.25

0.00

-1.25

Mkt

4384

29271969

CHF/JPY

1,000

1/31/13 3:05 PM

100.389

Mkt

4384

1/31/13 5:45 PM

100.783

4.29

0.00

4.29

Mkt

4384

29273032

EUR/JPY

1,000

1/31/13 5:55 PM

124.659

Mkt

4384

1/31/13 7:13 PM

124.712

0.58

0.00

0.58

Mkt

4384

Total:

-506.69

0.00

-8.56

0.00

-515.25

Posted at statement period of time:

-506.69

0.00

-8.56

0.00

OUTSTANDING ORDERS

Order #

Expire Date

Type

Ticket

Symbol

Volume

Date

B/S

Price

Market Price

Created By

No data found for the statement period

OPEN/FLOATING POSITIONS

Ticket #

Symbol

Volume

Date

Sold

Bought

Floating P/L

Comm

Rollover

Net P/L

Condition

Created By

29273930

EUR/JPY

1,000

1/31/13 7:40 PM

124.810

-0.13

0.00

-0.13

Mkt

4384

1/31/13 9:22 PM

124.798

Total:

-0.13

0.00

-0.13

Posted at statement period of time:

0.00

ACCOUNT ACTIVITY

Time Posted

Code

Description

Account #

Ticket #

Amount

Balance

8/27/12 5:57 PM

Depos

MCR346108260041 - CP (AS) -

4384

50.00

8/28/12 3:31 AM

PnL

Profit/Loss of Trade

4384

28016810

-1.63

48.37

8/28/12 4:16 AM

PnL

Profit/Loss of Trade

4384

28020842

1.69

50.06

8/28/12 8:59 AM

PnL

Profit/Loss of Trade

4384

28021741

-0.12

49.94

8/29/12 7:08 AM

PnL

Profit/Loss of Trade

4384

28030495

-1.05

48.89

8/29/12 7:37 AM

PnL

Profit/Loss of Trade

4384

28028546

-2.48

46.41

8/29/12 6:29 PM

Rollover

Rollover Fee

4384

28036372

-0.28

46.13

8/29/12 8:26 PM

PnL

Profit/Loss of Trade

4384

28036372

-0.97

45.16

8/30/12 3:02 AM

PnL

Profit/Loss of Trade

4384

28038008

0.34

45.50

8/30/12 3:54 AM

PnL

Profit/Loss of Trade

4384

28040409

-0.44

45.06

8/30/12 5:09 AM

PnL

Profit/Loss of Trade

4384

28040662

-1.40

43.66

8/30/12 4:16 PM

PnL

Profit/Loss of Trade

4384

28040795

0.93

44.59

8/30/12 4:50 PM

PnL

Profit/Loss of Trade

4384

28046124

-0.83

43.76

8/30/12 6:55 PM

Rollover

Rollover Fee

4384

28040795

-0.17

43.59

8/31/12 9:12 AM

PnL

Profit/Loss of Trade

4384

28046382

6.38

49.97

9/1/12 5:28 PM

Depos

MCR346538522028 - CP (AS) -

4384

50.03

100.00

9/2/12 11:31 PM

PnL

Profit/Loss of Trade

4384

28060560

3.04

103.04

9/3/12 1:12 PM

PnL

Profit/Loss of Trade

4384

28063798

1.40

104.44

9/3/12 6:13 PM

Rollover

Rollover Fee

4384

28068153

-0.30

104.14

9/3/12 11:17 PM

PnL

Profit/Loss of Trade

4384

28068153

2.98

107.12

9/4/12 12:44 AM

PnL

Profit/Loss of Trade

4384

28071511

-5.56

101.56

9/4/12 1:50 AM

PnL

Profit/Loss of Trade

4384

28071784

-2.36

99.20

9/4/12 1:57 AM

PnL

Profit/Loss of Trade

4384

28072031

-3.33

95.87

9/4/12 6:01 AM

PnL

Profit/Loss of Trade

4384

28072569

-3.45

92.42

9/4/12 6:48 PM

Rollover

Rollover Fee

4384

28073577

-0.30

92.12

9/5/12 6:07 AM

PnL

Profit/Loss of Trade

4384

28073577

4.55

96.67

9/5/12 7:32 AM

PnL

Profit/Loss of Trade

4384

28084647

4.93

101.60

9/5/12 8:00 AM

PnL

Profit/Loss of Trade

4384

28085857

-3.71

97.89

9/5/12 8:10 AM

PnL

Profit/Loss of Trade

4384

28086319

-1.93

95.96

9/5/12 8:21 AM

PnL

Profit/Loss of Trade

4384

28086349

-5.94

90.02

9/5/12 8:36 AM

PnL

Profit/Loss of Trade

4384

28086522

-2.83

87.19

9/5/12 3:51 PM

PnL

Profit/Loss of Trade

4384

28086776

-2.70

84.49

9/5/12 8:39 PM

PnL

Profit/Loss of Trade

4384

28090642

-5.08

79.41

9/5/12 9:11 PM

PnL

Profit/Loss of Trade

4384

28091073

-5.80

73.61

9/5/12 9:12 PM

PnL

Profit/Loss of Trade

4384

28091356

-1.76

71.85

9/5/12 9:39 PM

PnL

Profit/Loss of Trade

4384

28091504

-0.20

71.65

9/5/12 10:18 PM

PnL

Profit/Loss of Trade

4384

28091586

-1.07

70.58

9/5/12 11:12 PM

PnL

Profit/Loss of Trade

4384

28091598

-0.47

70.11

9/6/12 2:53 AM

PnL

Profit/Loss of Trade

4384

28093347

0.17

70.28

9/6/12 4:22 AM

PnL

Profit/Loss of Trade

4384

28093603

1.86

72.14

9/6/12 4:22 AM

PnL

Profit/Loss of Trade

4384

28093708

0.29

72.43

9/6/12 8:01 PM

PnL

Profit/Loss of Trade

4384

28104148

-1.20

71.23

9/7/12 3:01 AM

PnL

Profit/Loss of Trade

4384

28104445

3.48

74.71

9/7/12 3:30 AM

PnL

Profit/Loss of Trade

4384

28106970

-0.19

74.52

9/7/12 3:52 PM

PnL

Profit/Loss of Trade

4384

28115563

-2.17

72.35

9/7/12 6:13 PM

Rollover

Rollover Fee

4384

28115660

-0.01

72.34

9/7/12 6:13 PM

Rollover

Rollover Fee

4384

28115054

-0.01

72.33

9/8/12 7:34 PM

Depos

MCR347150892077 - CP (AS) -

4384

25.00

97.33

9/9/12 4:01 PM

PnL

Profit/Loss of Trade

4384

28115054

0.92

98.25

9/9/12 4:01 PM

PnL

Profit/Loss of Trade

4384

28115660

-1.39

96.86

9/9/12 9:37 PM

PnL

Profit/Loss of Trade

4384

28118143

0.22

97.08

9/9/12 11:39 PM

PnL

Profit/Loss of Trade

4384

28119529

-0.87

96.21

9/10/12 4:24 PM

PnL

Profit/Loss of Trade

4384

28120168

6.75

102.96

9/10/12 6:29 PM

Rollover

Rollover Fee

4384

28120168

-0.39

102.57

9/11/12 2:10 AM

PnL

Profit/Loss of Trade

4384

28127170

0.13

102.70

9/11/12 2:40 AM

PnL

Profit/Loss of Trade

4384

28130953

-2.21

100.49

9/11/12 3:08 AM

PnL

Profit/Loss of Trade

4384

28131118

3.35

103.84

9/11/12 3:47 AM

PnL

Profit/Loss of Trade

4384

28131564

-3.82

100.02

9/11/12 8:06 AM

PnL

Profit/Loss of Trade

4384

28131673

4.29

104.31

9/11/12 11:59 AM

PnL

Profit/Loss of Trade

4384

28136491

-3.29

101.02

9/11/12 1:49 PM

PnL

Profit/Loss of Trade

4384

28136720

-0.86

100.16

9/11/12 1:50 PM

PnL

Profit/Loss of Trade

4384

28136722

-0.87

99.29

9/11/12 1:50 PM

PnL

Profit/Loss of Trade

4384

28136655

-0.55

98.74

9/11/12 1:50 PM

PnL

Profit/Loss of Trade

4384

28136712

-0.35

98.39

9/11/12 2:13 PM

PnL

Profit/Loss of Trade

4384

28137169

-0.13

98.26

9/11/12 3:38 PM

PnL

Profit/Loss of Trade

4384

28137478

-0.59

97.67

9/11/12 5:58 PM

Rollover

Rollover Fee

4384

28137475

0.01

97.68

9/11/12 5:58 PM

Rollover

Rollover Fee

4384

28137477

-0.13

97.55

9/11/12 6:14 PM

PnL

Profit/Loss of Trade

4384

28137477

0.30

97.85

9/11/12 7:57 PM

PnL

Profit/Loss of Trade

4384

28137475

-0.13

97.72

9/11/12 7:57 PM

PnL

Profit/Loss of Trade

4384

28137950

-0.62

97.10

9/11/12 8:29 PM

PnL

Profit/Loss of Trade

4384

28138892

-1.92

95.18

9/11/12 8:42 PM

PnL

Profit/Loss of Trade

4384

28138983

-1.08

94.10

9/11/12 9:22 PM

PnL

Profit/Loss of Trade

4384

28139090

4.20

98.30

9/11/12 9:27 PM

PnL

Profit/Loss of Trade

4384

28139092

0.22

98.52

9/11/12 9:47 PM

PnL

Profit/Loss of Trade

4384

28139460

-0.68

97.84

9/11/12 10:19 PM

PnL

Profit/Loss of Trade

4384

28139678

1.22

99.06

9/11/12 10:20 PM

PnL

Profit/Loss of Trade

4384

28139463

-0.06

99.00

9/11/12 10:33 PM

PnL

Profit/Loss of Trade

4384

28139856

-0.23

98.77

9/11/12 11:41 PM

PnL

Profit/Loss of Trade

4384

28140238

-0.58

98.19

9/12/12 1:48 AM

PnL

Profit/Loss of Trade

4384

28140884

-0.47

97.72

9/12/12 2:11 AM

PnL

Profit/Loss of Trade

4384

28140918

-1.01

96.71

9/12/12 2:13 AM

PnL

Profit/Loss of Trade

4384

28140873

-0.90

95.81

9/12/12 2:29 AM

PnL

Profit/Loss of Trade

4384

28141151

0.04

95.85

9/12/12 3:23 AM

PnL

Profit/Loss of Trade

4384

28141288

2.23

98.08

9/12/12 3:23 AM

PnL

Profit/Loss of Trade

4384

28141311

1.67

99.75

9/12/12 3:28 AM

PnL

Profit/Loss of Trade

4384

28142057

0.05

99.80

9/12/12 5:02 PM

PnL

Profit/Loss of Trade

4384

28147951

-0.90

98.90

9/12/12 5:03 PM

PnL

Profit/Loss of Trade

4384

28142597

-2.40

96.50

9/12/12 5:03 PM

PnL

Profit/Loss of Trade

4384

28147969

-0.45

96.05

9/12/12 5:30 PM

PnL

Profit/Loss of Trade

4384

28147971

-0.59

95.46

9/12/12 5:38 PM

PnL

Profit/Loss of Trade

4384

28148062

-1.12

94.34

9/12/12 9:00 PM

PnL

Profit/Loss of Trade

4384

28148139

-4.76

89.58

9/13/12 1:43 AM

PnL

Profit/Loss of Trade

4384

28149201

-3.12

86.46

9/13/12 1:43 AM

PnL

Profit/Loss of Trade

4384

28149212

-1.68

84.78

9/13/12 1:43 AM

PnL

Profit/Loss of Trade

4384

28149204

-0.54

84.24

9/13/12 1:47 AM

PnL

Profit/Loss of Trade

4384

28150666

-0.48

83.76

9/13/12 1:47 AM

PnL

Profit/Loss of Trade

4384

28150667

-0.38

83.38

9/13/12 2:01 AM

PnL

Profit/Loss of Trade

4384

28150735

-0.62

82.76

9/13/12 2:01 AM

PnL

Profit/Loss of Trade

4384

28150702

-0.64

82.12

9/13/12 11:33 AM

PnL

Profit/Loss of Trade

4384

28154612

0.43

82.55

9/13/12 11:33 AM

PnL

Profit/Loss of Trade

4384

28154562

-1.30

81.25

9/13/12 11:33 AM

PnL

Profit/Loss of Trade

4384

28154606

0.34

81.59

9/13/12 12:51 PM

PnL

Profit/Loss of Trade

4384

28156684

5.19

86.78

9/13/12 1:07 PM

PnL

Profit/Loss of Trade

4384

28158193

-1.92

84.86

9/13/12 1:42 PM

PnL

Profit/Loss of Trade

4384

28158290

1.09

85.95

9/13/12 4:09 PM

PnL

Profit/Loss of Trade

4384

28159464

-1.20

84.75

9/13/12 4:09 PM

PnL

Profit/Loss of Trade

4384

28159758

-0.72

84.03

9/13/12 6:23 PM

Rollover

Rollover Fee

4384

28159464

-0.13

83.90

9/13/12 6:23 PM

Rollover

Rollover Fee

4384

28159758

0.01

83.91

9/13/12 8:46 PM

PnL

Profit/Loss of Trade

4384

28161586

-1.68

82.23

9/13/12 8:46 PM

PnL

Profit/Loss of Trade

4384

28161592

-0.58

81.65

9/13/12 9:15 PM

PnL

Profit/Loss of Trade

4384

28161697

-1.82

79.83

9/13/12 9:47 PM

PnL

Profit/Loss of Trade

4384

28161740

0.03

79.86

9/13/12 9:47 PM

PnL

Profit/Loss of Trade

4384

28162048

-0.31

79.55

9/13/12 11:22 PM

PnL

Profit/Loss of Trade

4384

28162692

-2.71

76.84

9/14/12 2:39 AM

PnL

Profit/Loss of Trade

4384

28162188

2.52

79.36

9/14/12 5:00 AM

PnL

Profit/Loss of Trade

4384

28163895

0.46

79.82

9/14/12 6:45 AM

PnL

Profit/Loss of Trade

4384

28165566

0.89

80.71

9/14/12 2:30 PM

PnL

Profit/Loss of Trade

4384

28172187

-2.40

78.31

9/14/12 3:30 PM

PnL

Profit/Loss of Trade

4384

28172277

3.30

81.61

9/16/12 10:22 PM

PnL

Profit/Loss of Trade

4384

28174867

2.37

83.98

9/16/12 10:22 PM

PnL

Profit/Loss of Trade

4384

28175023

1.78

85.76

9/16/12 10:22 PM

PnL

Profit/Loss of Trade

4384

28175025

1.76

87.52

9/17/12 2:10 AM

PnL

Profit/Loss of Trade

4384

28178117

-5.92

81.60

9/17/12 1:18 PM

PnL

Profit/Loss of Trade

4384

28179372

17.58

99.18

9/18/12 7:46 AM

PnL

Profit/Loss of Trade

4384

28189626

8.12

107.30

9/18/12 11:52 AM

PnL

Profit/Loss of Trade

4384

28195628

-0.96

106.34

9/18/12 6:17 PM

Rollover

Rollover Fee

4384

28195920

0.24

106.58

9/18/12 8:08 PM

PnL

Profit/Loss of Trade

4384

28195920

-6.07

100.51

9/18/12 10:36 PM

PnL

Profit/Loss of Trade

4384

28198680

-4.52

95.99

9/19/12 8:38 AM

PnL

Profit/Loss of Trade

4384

28200134

-7.99

88.00

9/19/12 2:02 PM

PnL

Profit/Loss of Trade

4384

28208726

2.87

90.87

9/19/12 5:45 PM

PnL

Profit/Loss of Trade

4384

28210402

-5.44

85.43

9/19/12 5:48 PM

PnL

Profit/Loss of Trade

4384

28210464

5.20

90.63

9/19/12 5:59 PM

PnL

Profit/Loss of Trade

4384

28210528

-4.12

86.51

9/19/12 6:02 PM

PnL

Profit/Loss of Trade

4384

28210636

-1.24

85.27

9/19/12 6:12 PM

PnL

Profit/Loss of Trade

4384

28210660

-1.29

83.98

9/19/12 9:35 PM

PnL

Profit/Loss of Trade

4384

28210785

-3.90

80.08

9/20/12 12:48 AM

PnL

Profit/Loss of Trade

4384

28212468

6.94

87.02

9/20/12 12:55 AM

PnL

Profit/Loss of Trade

4384

28214606

-3.03

83.99

9/20/12 1:07 AM

PnL

Profit/Loss of Trade

4384

28215101

-1.26

82.73

9/20/12 1:13 AM

PnL

Profit/Loss of Trade

4384

28215291

-1.72

81.01

9/20/12 2:08 AM

PnL

Profit/Loss of Trade

4384

28215408

6.50

87.51

9/20/12 3:42 AM

PnL

Profit/Loss of Trade

4384

28216461

-4.24

83.27

9/20/12 6:03 AM

PnL

Profit/Loss of Trade

4384

28216990

4.00

87.27

9/20/12 1:34 PM

PnL

Profit/Loss of Trade

4384

28222227

-2.49

84.78

9/20/12 1:34 PM

PnL

Profit/Loss of Trade

4384

28221913

-3.78

81.00

9/20/12 1:42 PM

PnL

Profit/Loss of Trade

4384

28222847

-3.08

77.92

9/20/12 1:49 PM

PnL

Profit/Loss of Trade

4384

28222888

-1.26

76.66

9/20/12 6:36 PM

Rollover

Rollover Fee

4384

28222923

-0.08

76.58

9/20/12 9:37 PM

PnL

Profit/Loss of Trade

4384

28222923

-2.72

73.86

9/20/12 11:25 PM

PnL

Profit/Loss of Trade

4384

28226643

-1.89

71.97

9/21/12 2:29 AM

PnL

Profit/Loss of Trade

4384

28227470

-5.29

66.68

9/21/12 12:20 PM

PnL

Profit/Loss of Trade

4384

28230334

-4.02

62.66

9/21/12 2:09 PM

Depos

MCR348254552012 - CP (AS) -

4384

100.00

162.66

9/21/12 2:54 PM

PnL

Profit/Loss of Trade

4384

28236041

-1.04

161.62

9/21/12 3:21 PM

PnL

Profit/Loss of Trade

4384

28236048

0.27

161.89

9/21/12 3:21 PM

PnL

Profit/Loss of Trade

4384

28236034

0.51

162.40

9/23/12 8:45 PM

PnL

Profit/Loss of Trade

4384

28238589

16.65

179.05

9/24/12 2:00 PM

PnL

Profit/Loss of Trade

4384

28243788

-13.50

165.55

9/24/12 7:41 PM

Rollover

Rollover Fee

4384

28250883

0.05

165.60

9/24/12 11:16 PM

PnL

Profit/Loss of Trade

4384

28250883

-3.27

162.33

9/25/12 1:00 AM

PnL

Profit/Loss of Trade

4384

28253881

-4.98

157.35

9/25/12 1:18 AM

PnL

Profit/Loss of Trade

4384

28254289

-0.95

156.40

9/25/12 2:29 AM

PnL

Profit/Loss of Trade

4384

28255033

-6.68

149.72

9/25/12 7:33 AM

PnL

Profit/Loss of Trade

4384

28255879

-14.04

135.68

9/25/12 2:02 PM

PnL

Profit/Loss of Trade

4384

28261476

-3.34

132.34

9/25/12 6:34 PM

Rollover

Rollover Fee

4384

28263262

-0.60

131.74

9/26/12 1:30 AM

PnL

Profit/Loss of Trade

4384

28263262

22.50

154.24

9/27/12 12:31 AM

PnL

Profit/Loss of Trade

4384

28277515

-8.02

146.22

9/27/12 10:26 AM

PnL

Profit/Loss of Trade

4384

28280074

-2.29

143.93

9/27/12 10:36 AM

PnL

Profit/Loss of Trade

4384

28280532

-2.30

141.63

9/27/12 6:37 PM

Rollover

Rollover Fee

4384

28286742

0.05

141.68

9/28/12 1:05 AM

PnL

Profit/Loss of Trade

4384

28286742

7.15

148.83

9/28/12 3:51 PM

PnL

Profit/Loss of Trade

4384

28298538

0.70

149.53

9/30/12 5:28 PM

PnL

Profit/Loss of Trade

4384

28302045

2.40

151.93

9/30/12 6:12 PM

PnL

Profit/Loss of Trade

4384

28302240

-6.45

145.48

10/1/12 12:52 AM

PnL

Profit/Loss of Trade

4384

28302645

-5.05

140.43

10/1/12 2:03 AM

PnL

Profit/Loss of Trade

4384

28305945

1.02

141.45

10/1/12 2:44 AM

PnL

Profit/Loss of Trade

4384

28306141

2.14

143.59

10/1/12 3:35 AM

PnL

Profit/Loss of Trade

4384

28306866

1.65

145.24

10/1/12 6:19 PM

Rollover

Rollover Fee

4384

28307392

-0.80

144.44

10/1/12 11:31 PM

PnL

Profit/Loss of Trade

4384

28307392

16.83

161.27

10/2/12 12:00 AM

PnL

Profit/Loss of Trade

4384

28317492

-3.04

158.23

10/2/12 12:13 AM

PnL

Profit/Loss of Trade

4384

28317528

-4.70

153.53

10/2/12 6:38 PM

Rollover

Rollover Fee

4384

28317738

-0.70

152.83

10/3/12 5:55 AM

PnL

Profit/Loss of Trade

4384

28317738

42.56

195.39

10/3/12 6:27 PM

Rollover

Rollover Fee

4384

28335651

-1.40

193.99

10/3/12 6:29 PM

Depos

MCR349306988055 - CP (AS) -

4384

30.00

223.99

10/3/12 9:03 PM

PnL

Profit/Loss of Trade

4384

28335651

-10.95

213.04

10/3/12 11:29 PM

PnL

Profit/Loss of Trade

4384

28338451

-8.11

204.93

10/4/12 12:13 AM

PnL

Profit/Loss of Trade

4384

28338879

1.07

206.00

10/4/12 3:10 AM

PnL

Profit/Loss of Trade

4384

28339205

0.81

206.81

10/4/12 6:39 AM

PnL

Profit/Loss of Trade

4384

28340382

-7.25

199.56

10/4/12 10:17 AM

PnL

Profit/Loss of Trade

4384

28345028

-5.05

194.51

10/4/12 10:46 AM

PnL

Profit/Loss of Trade

4384

28345355

-5.35

189.16

10/4/12 10:46 AM

PnL

Profit/Loss of Trade

4384

28345384

-4.84

184.32

10/4/12 12:26 PM

PnL

Profit/Loss of Trade

4384

28345510

-13.03

171.29

10/4/12 1:19 PM

PnL

Profit/Loss of Trade

4384

28346929

-3.31

167.98

10/4/12 6:23 PM

Rollover

Rollover Fee

4384

28346961

-0.65

167.33

10/4/12 8:37 PM

PnL

Profit/Loss of Trade

4384

28346961

-11.55

155.78

10/4/12 10:40 PM

PnL

Profit/Loss of Trade

4384

28348917

-5.01

150.77

10/5/12 2:11 AM

PnL

Profit/Loss of Trade

4384

28349627

-10.80

139.97

10/6/12 9:14 PM

Depos

MCR349576075019 - CP (AS) -

4384

40.00

179.97

10/7/12 7:34 PM

PnL

Profit/Loss of Trade

4384

28355793

7.35

187.32

10/7/12 7:34 PM

PnL

Profit/Loss of Trade

4384

28360717

1.00

188.32

10/8/12 1:46 AM

PnL

Profit/Loss of Trade

4384

28361501

10.32

198.64

10/8/12 10:01 AM

PnL

Profit/Loss of Trade

4384

28365625

21.70

220.34

10/8/12 7:06 PM

PnL

Profit/Loss of Trade

4384

28371821

-10.50

209.84

10/8/12 7:20 PM

Rollover

Rollover Fee

4384

28371821

0.07

209.91

10/9/12 2:32 AM

PnL

Profit/Loss of Trade

4384

28373288

-17.92

191.99

10/9/12 7:58 AM

PnL

Profit/Loss of Trade

4384

28379416

-7.46

184.53

10/9/12 8:45 AM

PnL

Profit/Loss of Trade

4384

28379577

-4.48

180.05

10/9/12 6:55 PM

Rollover

Rollover Fee

4384

28380602

-0.04

180.01

10/9/12 11:21 PM

PnL

Profit/Loss of Trade

4384

28386728

-1.65

178.36

10/10/12 12:20 AM

PnL

Profit/Loss of Trade

4384

28380602

7.72

186.08

10/10/12 12:46 AM

PnL

Profit/Loss of Trade

4384

28387959

-1.13

184.95

10/10/12 12:46 AM

PnL

Profit/Loss of Trade

4384

28387986

-1.06

183.89

10/10/12 3:13 AM

PnL

Profit/Loss of Trade

4384

28387974

-0.14

183.75

10/10/12 3:34 AM

PnL

Profit/Loss of Trade

4384

28389192

-3.83

179.92

10/10/12 10:36 AM

PnL

Profit/Loss of Trade

4384

28389222

12.60

192.52

10/10/12 5:12 PM

PnL

Profit/Loss of Trade

4384

28394312

-9.28

183.24

10/10/12 7:30 PM

PnL

Profit/Loss of Trade

4384

28396014

-21.77

161.47

10/10/12 7:37 PM

Rollover

Rollover Fee

4384

28394312

-0.48

160.99

10/10/12 8:02 PM

PnL

Profit/Loss of Trade

4384

28397149

1.44

162.43

10/11/12 5:31 AM

PnL

Profit/Loss of Trade

4384

28397636

-12.45

149.98

10/11/12 4:32 PM

PnL

Profit/Loss of Trade

4384

28407074

-10.27

139.71

10/12/12 2:01 AM

PnL

Profit/Loss of Trade

4384

28408993

-4.66

135.05

10/12/12 6:34 PM

Rollover

Rollover Fee

4384

28411779

-0.04

135.01

10/14/12 4:09 PM

PnL

Profit/Loss of Trade

4384

28411779

-2.64

132.37

10/14/12 8:17 PM

PnL

Profit/Loss of Trade

4384

28420162

16.84

149.21

10/14/12 9:30 PM

PnL

Profit/Loss of Trade

4384

28423519

-8.65

140.56

10/15/12 4:01 AM

PnL

Profit/Loss of Trade

4384

28424356

3.21

143.77

10/15/12 5:28 PM

PnL

Profit/Loss of Trade

4384

28431893

-7.74

136.03

10/15/12 6:13 PM

Rollover

Rollover Fee

4384

28431893

0.28

136.31

10/15/12 6:45 PM

PnL

Profit/Loss of Trade

4384

28433933

-5.57

130.74

10/16/12 6:41 PM

Rollover

Rollover Fee

4384

28434391

-0.12

130.62

10/16/12 7:03 PM

PnL

Profit/Loss of Trade

4384

28434391

52.94

183.56

10/17/12 1:45 AM

PnL

Profit/Loss of Trade

4384

28447110

7.52

191.08

10/17/12 2:25 AM

PnL

Profit/Loss of Trade

4384

28448903

-11.11

179.97

10/17/12 8:12 AM

PnL

Profit/Loss of Trade

4384

28449354

-0.04

179.93

10/17/12 4:03 PM

PnL

Profit/Loss of Trade

4384

28454866

-13.17

166.76

10/17/12 6:13 PM

Rollover

Rollover Fee

4384

28454866

-1.68

165.08

10/17/12 10:31 PM

PnL

Profit/Loss of Trade

4384

28455740

-11.05

154.03

10/17/12 10:46 PM

PnL

Profit/Loss of Trade

4384

28457724

-4.17

149.86

10/17/12 11:05 PM

PnL

Profit/Loss of Trade

4384

28457903

-0.92

148.94

10/18/12 3:23 AM

PnL

Profit/Loss of Trade

4384

28459643

-4.96

143.98

10/18/12 3:30 AM

PnL

Profit/Loss of Trade

4384

28459802

-4.74

139.24

10/18/12 11:15 AM

PnL

Profit/Loss of Trade

4384

28459820

-2.61

136.63

10/18/12 12:17 PM

PnL

Profit/Loss of Trade

4384

28463951

-6.50

130.13

10/18/12 4:09 PM

PnL

Profit/Loss of Trade

4384

28464645

11.88

142.01

10/18/12 5:04 PM

PnL

Profit/Loss of Trade

4384

28466626

-4.29

137.72

10/18/12 6:09 PM

Rollover

Rollover Fee

4384

28464645

-0.12

137.60

10/19/12 1:32 AM

Depos

MCR350628346019 - CP (AS) -

4384

150.00

287.60

10/19/12 4:59 AM

PnL

Profit/Loss of Trade

4384

28467522

-6.31

281.29

10/22/12 2:22 AM

PnL

Profit/Loss of Trade

4384

28481662

-5.13

276.16

10/22/12 8:11 AM

PnL

Profit/Loss of Trade

4384

28478290

6.25

282.41

10/22/12 6:23 PM

PnL

Profit/Loss of Trade

4384

28487736

-27.70

254.71

10/22/12 6:37 PM

Rollover

Rollover Fee

4384

28487736

-1.10

253.61

10/22/12 8:14 PM

PnL

Profit/Loss of Trade

4384

28490410

-13.62

239.99

10/23/12 12:40 AM

PnL

Profit/Loss of Trade

4384

28490572

-7.74

232.25

10/23/12 2:00 AM

PnL

Profit/Loss of Trade

4384

28491847

2.16

234.41

10/23/12 2:57 AM

PnL

Profit/Loss of Trade

4384

28492277

0.26

234.67

10/23/12 11:47 AM

PnL

Profit/Loss of Trade

4384

28498455

-10.90

223.77

10/23/12 2:39 PM

Depos

MCR351021151051 - CP (AS) -

4384

60.00

283.77

10/23/12 2:59 PM

PnL

Profit/Loss of Trade

4384

28499523

-9.22

274.55

10/23/12 4:02 PM

PnL

Profit/Loss of Trade

4384

28500130

-15.54

259.01

10/23/12 6:21 PM

Rollover

Rollover Fee

4384

28500130

0.11

259.12

10/23/12 6:38 PM

PnL

Profit/Loss of Trade

4384

28500331

-14.44

244.68

10/23/12 7:14 PM

PnL

Profit/Loss of Trade

4384

28501073

0.07

244.75

10/23/12 8:46 PM

PnL

Profit/Loss of Trade

4384

28501256

10.98

255.73

10/24/12 12:00 AM

PnL

Profit/Loss of Trade

4384

28502351

2.25

257.98

10/24/12 12:35 AM

PnL

Profit/Loss of Trade

4384

28503548

-7.06

250.92

10/24/12 4:06 AM

PnL

Profit/Loss of Trade

4384

28503627

-2.81

248.11

10/24/12 4:06 AM

PnL

Profit/Loss of Trade

4384

28505538

0.32

248.43

10/24/12 4:16 AM

PnL

Profit/Loss of Trade

4384

28505589

-8.56

239.87

10/24/12 10:11 AM

PnL

Profit/Loss of Trade

4384

28505634

4.68

244.55

10/24/12 1:02 PM

PnL

Profit/Loss of Trade

4384

28510073

-4.60

239.95

10/24/12 1:09 PM

PnL

Profit/Loss of Trade

4384

28510083

-5.85

234.10

10/24/12 1:18 PM

PnL

Profit/Loss of Trade

4384

28510130

-11.43

222.67

10/24/12 1:30 PM

PnL

Profit/Loss of Trade

4384

28510362

-6.66

216.01

10/24/12 1:38 PM

PnL

Profit/Loss of Trade

4384

28510493

-2.87

213.14

10/24/12 3:02 PM

PnL

Profit/Loss of Trade

4384

28510574

1.80

214.94

10/24/12 3:11 PM

PnL

Profit/Loss of Trade

4384

28511100

5.70

220.64

10/24/12 6:15 PM

Rollover

Rollover Fee

4384

28511333

0.90

221.54

10/24/12 10:17 PM

PnL

Profit/Loss of Trade

4384

28511333

22.10

243.64

10/24/12 11:57 PM

PnL

Profit/Loss of Trade

4384

28514587

-4.98

238.66

10/25/12 12:18 AM

PnL

Profit/Loss of Trade

4384

28514693

6.12

244.78

10/25/12 12:43 AM

PnL

Profit/Loss of Trade

4384

28514903

-6.99

237.79

10/25/12 2:03 AM

PnL

Profit/Loss of Trade

4384

28514988

-5.49

232.30

10/25/12 2:16 AM

PnL

Profit/Loss of Trade

4384

28515860

-8.49

223.81

10/25/12 2:45 AM

PnL

Profit/Loss of Trade

4384

28516118

-7.98

215.83

10/25/12 6:02 AM

PnL

Profit/Loss of Trade

4384

28516633

0.42

216.25

10/25/12 9:25 AM

PnL

Profit/Loss of Trade

4384

28518123

-0.20

216.05

10/25/12 4:11 PM

PnL

Profit/Loss of Trade

4384

28522527

2.05

218.10

10/25/12 4:45 PM

PnL

Profit/Loss of Trade

4384

28523641

-9.51

208.59

10/25/12 7:04 PM

Rollover

Rollover Fee

4384

28522527

0.08

208.67

10/25/12 7:16 PM

PnL

Profit/Loss of Trade

4384

28523740

2.22

210.89

10/25/12 9:02 PM

PnL

Profit/Loss of Trade

4384

28524615

2.48

213.37

10/26/12 1:24 AM

PnL

Profit/Loss of Trade

4384

28525449

-3.76

209.61

10/26/12 1:22 PM

PnL

Profit/Loss of Trade

4384

28527022

-8.22

201.39

10/26/12 6:25 PM

Rollover

Rollover Fee

4384

28534343

0.16

201.55

10/29/12 12:07 AM

PnL

Profit/Loss of Trade

4384

28534343

-9.29

192.26

10/29/12 2:04 AM

PnL

Profit/Loss of Trade

4384

28540010

-1.99

190.27

10/29/12 12:52 PM

PnL

Profit/Loss of Trade

4384

28540208

4.00

194.27

10/29/12 5:00 PM

PnL

Profit/Loss of Trade

4384

28545357

-1.45

192.82

10/29/12 5:00 PM

PnL

Profit/Loss of Trade

4384

28546184

-1.11

191.71

10/29/12 8:11 PM

PnL

Profit/Loss of Trade

4384

28546189

-2.16

189.55

10/29/12 8:11 PM

PnL

Profit/Loss of Trade

4384

28547185

-0.96

188.59

10/29/12 10:35 PM

PnL

Profit/Loss of Trade

4384

28547214

-11.08

177.51

10/30/12 12:26 AM

PnL

Profit/Loss of Trade

4384

28548064

-8.54

168.97

10/30/12 12:42 AM

AdminFee

ACH WD -

4384

-10.00

158.97

10/30/12 12:42 AM

Withd

ACH WD -

4384

-100.00

58.97

10/30/12 12:51 AM

PnL

Profit/Loss of Trade

4384

28549003

-2.49

56.48

10/30/12 1:30 AM

PnL

Profit/Loss of Trade

4384

28549194

-1.92

54.56

10/30/12 1:52 AM

PnL

Profit/Loss of Trade

4384

28549911

-0.38

54.18

10/30/12 2:02 AM

PnL

Profit/Loss of Trade

4384

28550141

-0.78

53.40

10/30/12 2:16 PM

PnL

Profit/Loss of Trade

4384

28550239

0.44

53.84

10/30/12 6:47 PM

PnL

Profit/Loss of Trade

4384

28556207

0.06

53.90

10/30/12 7:15 PM

PnL

Profit/Loss of Trade

4384

28556316

0.10

54.00

10/30/12 9:08 PM

PnL

Profit/Loss of Trade

4384

28556432

-0.54

53.46

10/30/12 10:30 PM

PnL

Profit/Loss of Trade

4384

28557291

-2.06

51.40

10/30/12 11:02 PM

PnL

Profit/Loss of Trade

4384

28557555

0.13

51.53

10/31/12 2:40 AM

PnL

Profit/Loss of Trade

4384

28557671

-0.96

50.57

10/31/12 3:10 AM

PnL

Profit/Loss of Trade

4384

28558445

1.61

52.18

10/31/12 9:46 AM

PnL

Profit/Loss of Trade

4384

28558680

-4.18

48.00

10/31/12 12:49 PM

PnL

Profit/Loss of Trade

4384

28563102

1.14

49.14

10/31/12 7:21 PM

Rollover

Rollover Fee

4384

28563819

0.03

49.17

11/1/12 2:06 AM

PnL

Profit/Loss of Trade

4384

28563819

1.48

50.65

11/1/12 6:34 PM

Rollover

Rollover Fee

4384

28568072

0.01

50.66

11/2/12 12:42 AM

PnL

Profit/Loss of Trade

4384

28568072

1.66

52.32

11/2/12 4:00 AM

PnL

Profit/Loss of Trade

4384

28576620

2.43

54.75

11/2/12 7:37 AM

PnL

Profit/Loss of Trade

4384

28577630

1.58

56.33

11/2/12 12:44 PM

PnL

Profit/Loss of Trade

4384

28582621

1.99

58.32

11/2/12 1:41 PM

PnL

Profit/Loss of Trade

4384

28582938

-5.12

53.20

11/2/12 3:52 PM

PnL

Profit/Loss of Trade

4384

28583270

0.28

53.48

11/5/12 4:23 AM

PnL

Profit/Loss of Trade

4384

28589497

3.16

56.64

11/5/12 2:19 PM

PnL

Profit/Loss of Trade

4384

28590603

1.84

58.48

11/5/12 10:43 PM

PnL

Profit/Loss of Trade

4384

28597835

3.86

62.34

11/6/12 6:31 AM

PnL

Profit/Loss of Trade

4384

28598776

0.02

62.36

11/6/12 2:53 PM

Depos

MCR352231575082 - CP (AS) -

4384

25.00

87.36

11/6/12 7:39 PM

Rollover

Rollover Fee

4384

28606431

0.04

87.40

11/6/12 9:26 PM

PnL

Profit/Loss of Trade

4384

28606431

-8.78

78.62

11/6/12 10:33 PM

PnL

Profit/Loss of Trade

4384

28610261

-3.87

74.75

11/7/12 1:19 AM

PnL

Profit/Loss of Trade

4384

28611369

1.34

76.09

11/7/12 9:36 AM

PnL

Profit/Loss of Trade

4384

28612979

-16.11

59.98

11/7/12 12:28 PM

PnL

Profit/Loss of Trade

4384

28620079

-2.88

57.10

11/7/12 6:06 PM

PnL

Profit/Loss of Trade

4384

28620739

-1.38

55.72

11/7/12 7:03 PM

PnL

Profit/Loss of Trade

4384

28622899

-1.90

53.82

11/7/12 7:23 PM

PnL

Profit/Loss of Trade

4384

28622934

0.12

53.94

11/7/12 7:44 PM

Rollover

Rollover Fee

4384

28620739

0.06

54.00

11/7/12 8:44 PM

PnL

Profit/Loss of Trade

4384

28623111

-1.70

52.30

11/7/12 10:18 PM

PnL

Profit/Loss of Trade

4384

28624030

0.06

52.36

11/8/12 7:25 PM

Rollover

Rollover Fee

4384

28624788

-0.32

52.04

11/8/12 8:07 PM

PnL

Profit/Loss of Trade

4384

28624788

11.77

63.81

11/9/12 2:30 PM

PnL

Profit/Loss of Trade

4384

28637951

-9.98

53.83

11/9/12 3:51 PM

PnL

Profit/Loss of Trade

4384

28647769

-2.29

51.54

11/10/12 11:07 PM

Depos

MCR352606863093 - CP (AS) -

4384

25.00

76.54

11/11/12 9:27 PM

PnL

Profit/Loss of Trade

4384

28648118

-1.14

75.40

11/11/12 9:27 PM

PnL

Profit/Loss of Trade

4384

28651637

0.67

76.07

11/12/12 5:18 AM

PnL

Profit/Loss of Trade

4384

28652190

6.18

82.25

11/12/12 7:41 PM

Rollover

Rollover Fee

4384

28655183

0.14

82.39

11/12/12 7:51 PM

PnL

Profit/Loss of Trade

4384

28655183

-3.67

78.72

11/12/12 11:59 PM

PnL

Profit/Loss of Trade

4384

28659549

2.18

80.90

11/13/12 5:41 AM

PnL

Profit/Loss of Trade

4384

28662036

-8.95

71.95

11/13/12 5:01 PM

PnL

Profit/Loss of Trade

4384

28669130

-12.06

59.89

11/13/12 8:04 PM

Rollover

Rollover Fee

4384

28669130

0.09

59.98

11/14/12 1:34 AM

PnL

Profit/Loss of Trade

4384

28672944

-0.72

59.26

11/14/12 11:52 AM

PnL

Profit/Loss of Trade

4384

28673489

14.24

73.50

11/14/12 6:34 PM

PnL

Profit/Loss of Trade

4384

28680213

-1.29

72.21

11/14/12 7:30 PM

Rollover

Rollover Fee

4384

28680213

-0.21

72.00

11/14/12 7:30 PM

Rollover

Rollover Fee

4384

28679673

-0.72

71.28

11/14/12 9:48 PM

PnL

Profit/Loss of Trade

4384

28679673

-2.29

68.99

11/15/12 1:22 AM

PnL

Profit/Loss of Trade

4384

28683266

4.58

73.57

11/15/12 4:59 AM

PnL

Profit/Loss of Trade

4384

28684900

3.08

76.65

11/15/12 10:00 AM

PnL

Profit/Loss of Trade

4384

28685844

7.07

83.72

11/15/12 2:43 PM

PnL

Profit/Loss of Trade

4384

28690212

-7.29

76.43

11/15/12 5:15 PM

PnL

Profit/Loss of Trade

4384

28690759

-2.77

73.66

11/15/12 7:17 PM

Rollover

Rollover Fee

4384

28690759

0.03

73.69

11/15/12 9:29 PM

PnL

Profit/Loss of Trade

4384

28691603

-1.29

72.40

11/16/12 3:27 PM

PnL

Profit/Loss of Trade

4384

28692724

10.86

83.26

11/18/12 5:44 PM

PnL

Profit/Loss of Trade

4384

28702700

-2.97

80.29

11/18/12 5:44 PM

PnL

Profit/Loss of Trade

4384

28702976

-1.35

78.94

11/19/12 2:50 AM

PnL

Profit/Loss of Trade

4384

28702980

1.44

80.38

11/19/12 3:06 AM

PnL

Profit/Loss of Trade

4384

28707146

1.06

81.44

11/19/12 3:54 AM

PnL

Profit/Loss of Trade

4384

28707163

-5.32

76.12

11/19/12 11:01 AM

PnL

Profit/Loss of Trade

4384

28707610

5.91

82.03

11/19/12 1:39 PM

PnL

Profit/Loss of Trade

4384

28712775

-1.56

80.47

11/19/12 3:47 PM

PnL

Profit/Loss of Trade

4384

28712820

0.36

80.83

11/19/12 5:09 PM

PnL

Profit/Loss of Trade

4384

28713424

-3.39

77.44

11/19/12 5:27 PM

PnL

Profit/Loss of Trade

4384

28713827

1.24

78.68

11/19/12 7:08 PM

PnL

Profit/Loss of Trade

4384

28714086

-1.56

77.12

11/19/12 7:30 PM

PnL

Profit/Loss of Trade

4384

28715144

-5.16

71.96

11/19/12 7:34 PM

PnL

Profit/Loss of Trade

4384

28715371

-1.06

70.90

11/20/12 1:07 AM

PnL

Profit/Loss of Trade

4384

28715387

-0.75

70.15

11/20/12 1:32 AM

PnL

Profit/Loss of Trade

4384

28717950

-2.10

68.05

11/20/12 2:08 AM

PnL

Profit/Loss of Trade

4384

28718057

-2.74

65.31

11/20/12 3:00 AM

PnL

Profit/Loss of Trade

4384

28718271

-5.31

60.00

11/20/12 7:02 AM

PnL

Profit/Loss of Trade

4384

28718591

-7.88

52.12

11/20/12 12:04 PM

PnL

Profit/Loss of Trade

4384

28723288

-0.72

51.40

11/20/12 1:02 PM

PnL

Profit/Loss of Trade

4384

28723371

-2.57

48.83

11/20/12 1:03 PM

PnL

Profit/Loss of Trade

4384

28723804

-0.85

47.98

11/20/12 1:27 PM

PnL

Profit/Loss of Trade

4384

28723832

0.14

48.12

11/20/12 2:19 PM

PnL

Profit/Loss of Trade

4384

28723998

-2.08

46.04

11/20/12 8:08 PM

Rollover

Rollover Fee

4384

28724316

0.10

46.14

11/20/12 10:52 PM

PnL

Profit/Loss of Trade

4384

28724316

2.81

48.95

11/20/12 11:02 PM

PnL

Profit/Loss of Trade

4384

28727352

0.14

49.09

11/21/12 12:52 AM

PnL

Profit/Loss of Trade

4384

28727634

-1.92

47.17

11/21/12 5:07 PM

PnL

Profit/Loss of Trade

4384

28728730

14.52

61.69

11/21/12 6:14 PM

PnL

Profit/Loss of Trade

4384

28735345

-1.69

60.00

11/21/12 6:44 PM

PnL

Profit/Loss of Trade

4384

28735353

-0.85

59.15

11/21/12 7:01 PM

PnL

Profit/Loss of Trade

4384

28735618

-0.24

58.91

11/21/12 7:08 PM

PnL

Profit/Loss of Trade

4384

28735753

-1.36

57.55

11/21/12 7:53 PM

PnL

Profit/Loss of Trade

4384

28735789

-4.15

53.40

11/21/12 8:51 PM

PnL

Profit/Loss of Trade

4384

28736024

-1.84

51.56

11/22/12 12:02 AM

PnL

Profit/Loss of Trade

4384

28736360

-3.56

48.00

11/22/12 6:55 PM

PnL

Profit/Loss of Trade

4384

28738122

-4.69

43.31

11/22/12 7:07 PM

PnL

Profit/Loss of Trade

4384

28743235

-0.47

42.84

11/23/12 9:18 AM

PnL

Profit/Loss of Trade

4384

28743271

-2.86

39.98

11/23/12 12:23 PM

PnL

Profit/Loss of Trade

4384

28750743

-0.27

39.71

11/23/12 12:26 PM

PnL

Profit/Loss of Trade

4384

28750750

-0.58

39.13

11/23/12 7:10 PM

Rollover

Rollover Fee

4384

28750784

0.04

39.17

11/25/12 7:00 PM

PnL

Profit/Loss of Trade

4384

28750784

-1.17

38.00

11/25/12 8:46 PM

PnL

Profit/Loss of Trade

4384

28754770

-4.13

33.87

11/25/12 8:58 PM

PnL

Profit/Loss of Trade

4384

28755804

-0.52

33.35

11/26/12 2:02 AM

PnL

Profit/Loss of Trade

4384

28755893

-0.95

32.40

11/26/12 12:33 PM

PnL

Profit/Loss of Trade

4384

28758027

0.12

32.52

11/26/12 2:00 PM

PnL

Profit/Loss of Trade

4384

28762336

-0.72

31.80

11/26/12 5:06 PM

PnL

Profit/Loss of Trade

4384

28762606

-1.74

30.06

11/26/12 7:39 PM

Rollover

Rollover Fee

4384

28762606

-0.08

29.98

11/26/12 8:55 PM

PnL

Profit/Loss of Trade

4384

28763266

-0.58

29.40

11/27/12 8:59 AM

PnL

Profit/Loss of Trade

4384

28765018

-2.86

26.54

11/27/12 2:00 PM

PnL

Profit/Loss of Trade

4384

28771692

-0.26

26.28

11/27/12 2:01 PM

PnL

Profit/Loss of Trade

4384

28771993

-0.29

25.99

11/27/12 2:35 PM

PnL

Profit/Loss of Trade

4384

28771998

-1.00

24.99

11/27/12 3:11 PM

PnL

Profit/Loss of Trade

4384

28772127

-0.99

24.00

11/27/12 7:55 PM

Rollover

Rollover Fee

4384

28772385

-0.02

23.98

11/27/12 8:14 PM

PnL

Profit/Loss of Trade

4384

28772385

-0.77

23.21

11/27/12 11:03 PM

PnL

Profit/Loss of Trade

4384

28773550

2.61

25.82

11/28/12 3:08 AM

PnL

Profit/Loss of Trade

4384

28775118

-1.83

23.99

11/28/12 6:18 AM

PnL

Profit/Loss of Trade

4384

28776598

-1.10

22.89

11/28/12 11:23 AM

PnL

Profit/Loss of Trade

4384

28777434

-2.50

20.39

11/28/12 11:33 AM

PnL

Profit/Loss of Trade

4384

28780971

-0.40

19.99

11/28/12 12:06 PM

PnL

Profit/Loss of Trade

4384

28781232

-0.64

19.35

11/28/12 12:23 PM

PnL

Profit/Loss of Trade

4384

28781354

-0.62

18.73

11/28/12 2:16 PM

PnL

Profit/Loss of Trade

4384

28781541

-0.54

18.19

11/28/12 3:05 PM

PnL

Profit/Loss of Trade

4384

28782310

-0.32

17.87

11/29/12 12:19 PM

PnL

Profit/Loss of Trade

4384

28782499

-0.16

17.71

11/29/12 8:21 PM

Rollover

Rollover Fee

4384

28791505

-0.01

17.70

11/29/12 9:27 PM

PnL

Profit/Loss of Trade

4384

28791505

-1.07

16.63

11/29/12 10:04 PM

PnL

Profit/Loss of Trade

4384

28793735

-0.18

16.45

11/30/12 12:40 AM

PnL

Profit/Loss of Trade

4384

28794060

-0.19

16.26

11/30/12 1:20 AM

PnL

Profit/Loss of Trade

4384

28794967

-0.22

16.04

11/30/12 7:56 PM

Rollover

Rollover Fee

4384

28800332

-0.02

16.02

12/2/12 1:23 AM

Depos

MCR354429385004 - CP (AS) -

4384

25.00

41.02

12/2/12 5:02 PM

PnL

Profit/Loss of Trade

4384

28800332

-0.59

40.43

12/2/12 8:05 PM

PnL

Profit/Loss of Trade

4384

28802239

-1.34

39.09

12/2/12 8:57 PM

PnL

Profit/Loss of Trade

4384

28803404

-1.58

37.51

12/3/12 12:44 AM

PnL

Profit/Loss of Trade

4384

28804016

-0.62

36.89

12/3/12 7:50 AM

PnL

Profit/Loss of Trade

4384

28805393

-3.97

32.92

12/4/12 3:38 AM

PnL

Profit/Loss of Trade

4384

28814383

0.03

32.95

12/4/12 5:01 PM

PnL

Profit/Loss of Trade

4384

28815963

0.46

33.41

12/4/12 7:24 PM

PnL

Profit/Loss of Trade

4384

28821879

-1.46

31.95

12/4/12 7:31 PM

Rollover

Rollover Fee

4384

28815963

-0.01

31.94

12/4/12 7:31 PM

Depos

MCR354667487024 - CP (AS) -

4384

25.00

56.94

12/4/12 9:07 PM

PnL

Profit/Loss of Trade

4384

28822833

-0.62

56.32

12/4/12 9:07 PM

PnL

Profit/Loss of Trade

4384

28822735

-0.82

55.50

12/5/12 12:25 AM

PnL

Profit/Loss of Trade

4384

28823188

0.34

55.84

12/5/12 12:53 AM

PnL

Profit/Loss of Trade

4384

28823008

0.27

56.11

12/5/12 1:41 AM

PnL

Profit/Loss of Trade

4384

28824423

-0.14

55.97

12/5/12 3:56 AM

PnL

Profit/Loss of Trade

4384

28824300

-1.52

54.45

12/5/12 3:56 AM

PnL

Profit/Loss of Trade

4384

28824623

-0.16

54.29

12/5/12 12:26 PM

PnL

Profit/Loss of Trade

4384

28829565

-0.79

53.50

12/5/12 2:32 PM

PnL

Profit/Loss of Trade

4384

28829559

-0.44

53.06

12/5/12 2:32 PM

PnL

Profit/Loss of Trade

4384

28829815

-0.90

52.16

12/5/12 7:39 PM

PnL

Profit/Loss of Trade

4384

28830322

-0.93

51.23

12/5/12 7:57 PM

Rollover

Rollover Fee

4384

28830322

0.06

51.29

12/5/12 9:06 PM

PnL

Profit/Loss of Trade

4384

28831863

-1.06

50.23

12/6/12 2:27 AM

PnL

Profit/Loss of Trade

4384

28832461

-1.20

49.03

12/6/12 2:27 AM

PnL

Profit/Loss of Trade

4384

28831872

-1.72

47.31

12/6/12 3:50 AM

PnL

Profit/Loss of Trade

4384

28834087

-2.36

44.95

12/6/12 11:46 AM

PnL

Profit/Loss of Trade

4384

28834680

1.49

46.44

12/6/12 5:02 PM

PnL

Profit/Loss of Trade

4384

28840016

-3.11

43.33

12/6/12 7:32 PM

Rollover

Rollover Fee

4384

28840016

0.02

43.35

12/6/12 8:05 PM

PnL

Profit/Loss of Trade

4384

28841900

-0.95

42.40

12/6/12 8:28 PM

PnL

Profit/Loss of Trade

4384

28842921

-1.96

40.44

12/6/12 9:07 PM

PnL

Profit/Loss of Trade

4384

28843051

-1.14

39.30

12/6/12 9:51 PM

PnL

Profit/Loss of Trade

4384

28843272

-0.40

38.90

12/7/12 3:05 AM

PnL

Profit/Loss of Trade

4384

28844063

1.32

40.22

12/7/12 7:36 PM

Rollover

Rollover Fee

4384

28844841

0.01

40.23

12/9/12 5:03 PM

PnL

Profit/Loss of Trade

4384

28844841

2.39

42.62

12/9/12 9:14 PM

PnL

Profit/Loss of Trade

4384

28853893

-1.30

41.32

12/9/12 9:14 PM

PnL

Profit/Loss of Trade

4384

28854651

-1.32

40.00

12/10/12 12:33 PM

PnL

Profit/Loss of Trade

4384

28855224

-0.22

39.78

12/10/12 12:53 PM

PnL

Profit/Loss of Trade

4384

28861412

-0.84

38.94

12/10/12 2:30 PM

PnL

Profit/Loss of Trade

4384

28861677

-0.53

38.41

12/10/12 7:18 PM

Rollover

Rollover Fee

4384

28862039

0.01

38.42

12/11/12 1:38 AM

PnL

Profit/Loss of Trade

4384

28862039

0.20

38.62

12/11/12 6:01 PM

PnL

Profit/Loss of Trade

4384

28865505

0.63

39.25

12/11/12 7:24 PM

Rollover

Rollover Fee

4384

28865505

0.04

39.29

12/12/12 4:35 AM

PnL

Profit/Loss of Trade

4384

28872198

4.40

43.69

12/12/12 12:59 PM

PnL

Profit/Loss of Trade

4384

28875774

11.57

55.26

12/12/12 2:30 PM

PnL

Profit/Loss of Trade

4384

28879756

-1.90

53.36

12/12/12 9:12 PM

PnL

Profit/Loss of Trade

4384

28881836

2.18

55.54

12/13/12 11:17 AM

PnL

Profit/Loss of Trade

4384

28883338

2.20

57.74

12/13/12 5:02 PM

PnL

Profit/Loss of Trade

4384

28890040

-3.72

54.02

12/13/12 7:38 PM

Rollover

Rollover Fee

4384

28890040

-0.22

53.80

12/14/12 1:32 AM

PnL

Profit/Loss of Trade

4384

28891617

1.81

55.61

12/14/12 3:58 AM

PnL

Profit/Loss of Trade

4384

28895196

-5.66

49.95

12/14/12 4:43 AM

PnL

Profit/Loss of Trade

4384

28895518

0.02

49.97

12/14/12 6:02 AM

PnL

Profit/Loss of Trade

4384

28895875

-1.56

48.41

12/17/12 11:36 AM

PnL

Profit/Loss of Trade

4384

28906356

1.24

49.65

12/17/12 9:54 PM

PnL

Profit/Loss of Trade

4384

28912361

-1.69

47.96

12/17/12 10:45 PM

PnL

Profit/Loss of Trade

4384

28912604

0.10

48.06

12/17/12 10:45 PM

PnL

Profit/Loss of Trade

4384

28912725

0.94

49.00

12/17/12 11:47 PM

Depos

MCR355806016034 - CP (AS) -

4384

25.00

74.00

12/18/12 1:16 AM

PnL

Profit/Loss of Trade

4384

28913422

-0.62

73.38

12/18/12 4:33 PM

PnL

Profit/Loss of Trade

4384

28912931

2.38

75.76

12/19/12 10:23 AM

PnL

Profit/Loss of Trade

4384

28919997

-5.59

70.17

12/19/12 5:21 PM

Rollover

Rollover Fee

4384

28928746

-0.66

69.51

12/20/12 1:40 AM

PnL

Profit/Loss of Trade

4384

28928746

0.84

70.35

12/20/12 7:09 PM

PnL

Profit/Loss of Trade

4384

28938502

-2.23

68.12

12/20/12 7:12 PM

PnL

Profit/Loss of Trade

4384

28938510

-2.99

65.13

12/20/12 8:02 PM

PnL

Profit/Loss of Trade

4384

28939558

-5.16

59.97

12/20/12 8:49 PM

PnL

Profit/Loss of Trade

4384

28940336

-1.84

58.13

12/21/12 4:11 AM

PnL

Profit/Loss of Trade

4384

28941468

5.39

63.52

12/21/12 9:00 AM

PnL

Profit/Loss of Trade

4384

28943954

-3.54

59.98

12/23/12 5:20 PM

PnL

Profit/Loss of Trade

4384

28947892

4.98

64.96

12/23/12 10:44 PM

PnL

Profit/Loss of Trade

4384

28950862

-2.92

62.04

12/24/12 12:51 AM

PnL

Profit/Loss of Trade

4384

28952624

-2.06

59.98

12/24/12 9:53 AM

PnL

Profit/Loss of Trade

4384

28953329

2.49

62.47

12/25/12 5:17 PM

Rollover

Rollover Fee

4384

28955046

0.01

62.48

12/26/12 1:00 AM

PnL

Profit/Loss of Trade

4384

28952944

1.85

64.33

12/26/12 1:18 AM

PnL

Profit/Loss of Trade

4384

28955046

5.82

70.15

12/26/12 9:12 PM

PnL

Profit/Loss of Trade

4384

28976845

0.45

70.60

12/27/12 11:12 AM

PnL

Profit/Loss of Trade

4384

28977673

5.03

75.63

12/27/12 5:20 PM

Rollover

Rollover Fee

4384

28983369

0.21

75.84

12/27/12 7:07 PM

PnL

Profit/Loss of Trade

4384

28983369

11.67

87.51

12/28/12 3:22 AM

PnL

Profit/Loss of Trade

4384

28986948

-15.52

71.99

12/31/12 12:03 AM

PnL

Profit/Loss of Trade

4384

28996816

-2.08

69.91

1/2/13 4:28 AM

PnL

Profit/Loss of Trade

4384

29001900

16.48

86.39

1/2/13 6:56 PM

PnL

Profit/Loss of Trade

4384

29013090

1.72

88.11

1/2/13 9:49 PM

PnL

Profit/Loss of Trade

4384

29015765

1.31

89.42

1/3/13 12:59 PM

PnL

Profit/Loss of Trade

4384

29017493

-15.78

73.64

1/3/13 3:03 PM

PnL

Profit/Loss of Trade

4384

29023123

2.39

76.03

1/3/13 8:33 PM

Depos

MCR357263199012 - CP (AS) -

4384

30.00

106.03

1/4/13 3:29 PM

PnL

Profit/Loss of Trade

4384

29023968

-13.55

92.48

1/6/13 7:23 PM

PnL

Profit/Loss of Trade

4384

29038275

-12.49

79.99

1/7/13 1:31 AM

PnL

Profit/Loss of Trade

4384

29039752

-5.18

74.81

1/7/13 1:35 AM

PnL

Profit/Loss of Trade

4384

29043279

-2.87

71.94

1/7/13 4:36 AM

PnL

Profit/Loss of Trade

4384

29043493

1.53

73.47

1/7/13 8:37 AM

PnL

Profit/Loss of Trade

4384

29044642

1.80

75.27

1/7/13 5:31 PM

Rollover

Rollover Fee

4384

29049303

-0.03

75.24

1/7/13 10:51 PM

PnL

Profit/Loss of Trade

4384

29049303

-1.95

73.29

1/8/13 7:12 PM

PnL

Profit/Loss of Trade

4384

29059089

-6.24

67.05

1/9/13 12:31 PM

PnL

Profit/Loss of Trade

4384

29062357

-1.04

66.01

1/9/13 2:07 PM

PnL

Profit/Loss of Trade

4384

29071070

-6.05

59.96

1/9/13 5:30 PM

Rollover

Rollover Fee

4384

29072099

0.08

60.04

1/9/13 7:03 PM

PnL

Profit/Loss of Trade

4384

29072099

6.13

66.17

1/10/13 3:30 AM

PnL

Profit/Loss of Trade

4384

29074319

6.22

72.39

1/10/13 6:46 AM

PnL

Profit/Loss of Trade

4384

29076610

7.76

80.15

1/10/13 5:30 PM

Rollover

Rollover Fee

4384

29082387

0.12

80.27

1/10/13 6:35 PM

PnL

Profit/Loss of Trade

4384

29082387

21.83

102.10

1/11/13 1:05 PM

PnL

Profit/Loss of Trade

4384

29089819

-3.78

98.32

1/13/13 8:10 PM

PnL

Profit/Loss of Trade

4384

29095937

9.13

107.45

1/14/13 3:02 AM

PnL

Profit/Loss of Trade

4384

29100800

-17.49

89.96

1/14/13 5:51 AM

PnL

Profit/Loss of Trade

4384

29103285

4.04

94.00

1/14/13 1:32 PM

PnL

Profit/Loss of Trade

4384

29104228

-1.48

92.52

1/14/13 2:55 PM

PnL

Profit/Loss of Trade

4384

29108380

8.25

100.77

1/14/13 5:34 PM

Rollover

Rollover Fee

4384

29109185

0.16

100.93

1/14/13 5:35 PM

PnL

Profit/Loss of Trade

4384

29109185

3.35

104.28

1/14/13 9:59 PM

PnL

Profit/Loss of Trade

4384

29110634

-24.29

79.99

1/14/13 10:11 PM

PnL

Profit/Loss of Trade

4384

29112091

1.18

81.17

1/14/13 11:04 PM

PnL

Profit/Loss of Trade

4384

29112498

0.24

81.41

1/15/13 1:52 AM

PnL

Profit/Loss of Trade

4384

29114450

-1.62

79.79

1/15/13 3:06 AM

PnL

Profit/Loss of Trade

4384

29114473

-7.89

71.90

1/15/13 12:58 PM

PnL

Profit/Loss of Trade

4384

29121079

1.42

73.32

1/15/13 5:30 PM

Rollover

Rollover Fee

4384

29121539

0.03

73.35

1/15/13 6:20 PM

PnL

Profit/Loss of Trade

4384

29121539

7.18

80.53

1/15/13 7:18 PM

PnL

Profit/Loss of Trade

4384

29124128

1.47

82.00

1/16/13 1:00 AM

PnL

Profit/Loss of Trade

4384

29127619

-2.09

79.91

1/16/13 2:26 AM

PnL

Profit/Loss of Trade

4384

29127679

2.28

82.19

1/16/13 3:26 AM

PnL

Profit/Loss of Trade

4384

29128763

-4.70

77.49

1/16/13 3:38 AM

PnL

Profit/Loss of Trade

4384

29128661

5.76

83.25

1/16/13 12:30 PM

PnL

Profit/Loss of Trade

4384

29134759

-3.35

79.90

1/16/13 4:08 PM

PnL

Profit/Loss of Trade

4384

29134926

-5.77

74.13

1/16/13 8:10 PM

PnL

Profit/Loss of Trade

4384

29137184

5.88

80.01

1/16/13 11:41 PM

PnL

Profit/Loss of Trade

4384

29139806

1.29

81.30

1/17/13 2:11 AM

PnL

Profit/Loss of Trade

4384

29141584

-1.02

80.28

1/17/13 4:00 AM

PnL

Profit/Loss of Trade

4384

29142018

3.14

83.42

1/17/13 4:58 AM

PnL

Profit/Loss of Trade

4384

29142850

-2.74

80.68

1/17/13 5:23 AM

PnL

Profit/Loss of Trade

4384

29143310

0.20

80.88

1/17/13 6:00 AM

PnL

Profit/Loss of Trade

4384

29143587

7.49

88.37

1/17/13 12:46 PM

PnL

Profit/Loss of Trade

4384

29143949

9.46

97.83

1/17/13 2:01 PM

PnL

Profit/Loss of Trade

4384

29149005

4.04

101.87

1/17/13 3:50 PM

PnL

Profit/Loss of Trade

4384

29149851

-4.37

97.50

1/17/13 4:02 PM

PnL

Profit/Loss of Trade

4384

29150466

-3.00

94.50

1/17/13 5:48 PM

PnL

Profit/Loss of Trade

4384

29150993

-5.44

89.06

1/17/13 6:11 PM

PnL

Profit/Loss of Trade

4384

29151374

1.00

90.06

1/18/13 2:17 AM

PnL

Profit/Loss of Trade

4384

29151539

2.26

92.32

1/18/13 3:49 PM

PnL

Profit/Loss of Trade

4384

29155764

0.73

93.05

1/20/13 7:17 PM

PnL

Profit/Loss of Trade

4384

29166174

-13.07

79.98

1/20/13 7:40 PM

PnL

Profit/Loss of Trade

4384

29167292

2.24

82.22

1/20/13 8:15 PM

PnL

Profit/Loss of Trade

4384

29167904

0.16

82.38

1/20/13 10:37 PM

PnL

Profit/Loss of Trade

4384

29168568

-1.68

80.70

1/20/13 11:28 PM

PnL

Profit/Loss of Trade

4384

29169638

-6.84

73.86

1/21/13 12:33 AM

PnL

Profit/Loss of Trade

4384

29170142

-2.58

71.28

1/21/13 12:49 AM

PnL

Profit/Loss of Trade

4384

29170355

-1.41

69.87

1/21/13 3:17 AM

PnL

Profit/Loss of Trade

4384

29170992

-5.09

64.78

1/21/13 3:41 AM

PnL

Profit/Loss of Trade

4384

29171259

-4.82

59.96

1/21/13 4:12 AM

PnL

Profit/Loss of Trade

4384

29171395

1.67

61.63

1/21/13 4:51 AM

PnL

Profit/Loss of Trade

4384

29171639

-0.56

61.07

1/21/13 5:08 AM

PnL

Profit/Loss of Trade

4384

29171881

-1.08

59.99

1/21/13 1:08 PM

PnL

Profit/Loss of Trade

4384

29171953

-0.75

59.24

1/21/13 7:10 PM

PnL

Profit/Loss of Trade

4384

29176091

0.60

59.84

1/21/13 7:44 PM

PnL

Profit/Loss of Trade

4384

29176304

-4.08

55.76

1/21/13 8:18 PM

PnL

Profit/Loss of Trade

4384

29176648

-0.67

55.09

1/21/13 9:25 PM

PnL

Profit/Loss of Trade

4384

29176998

3.42

58.51

1/21/13 9:42 PM

PnL

Profit/Loss of Trade

4384

29177270

1.03

59.54

1/21/13 9:55 PM

PnL

Profit/Loss of Trade

4384

29177450

-0.95

58.59

1/21/13 10:23 PM

PnL

Profit/Loss of Trade

4384

29177562

-0.76

57.83

1/21/13 11:33 PM

PnL

Profit/Loss of Trade

4384

29179459

0.92

58.75

1/22/13 12:17 AM

PnL

Profit/Loss of Trade

4384

29179635

-4.71

54.04

1/22/13 12:26 AM

PnL

Profit/Loss of Trade

4384

29180490

-0.62

53.42

1/22/13 1:26 AM

PnL

Profit/Loss of Trade

4384

29180600

-1.57

51.85

1/22/13 2:03 AM

PnL

Profit/Loss of Trade

4384

29180962

0.82

52.67

1/22/13 2:41 AM

PnL

Profit/Loss of Trade

4384

29181317

-1.57

51.10

1/22/13 4:34 AM

PnL

Profit/Loss of Trade

4384

29181632

10.61

61.71

1/22/13 5:00 AM

PnL

Profit/Loss of Trade

4384

29183208

-2.57

59.14

1/22/13 5:32 AM

PnL

Profit/Loss of Trade

4384

29183277

2.39

61.53

1/22/13 7:03 AM

PnL

Profit/Loss of Trade

4384

29183593

-1.70

59.83

1/22/13 5:24 PM

Rollover

Rollover Fee

4384

29189200

0.02

59.85

1/22/13 6:45 PM

PnL

Profit/Loss of Trade

4384

29189200

-1.21

58.64

1/22/13 7:53 PM

PnL

Profit/Loss of Trade

4384

29190025

-5.73

52.91

1/22/13 9:39 PM

PnL

Profit/Loss of Trade

4384

29190653

-1.40

51.51

1/22/13 11:40 PM

PnL

Profit/Loss of Trade

4384

29192101

1.32

52.83

1/23/13 12:17 AM

PnL

Profit/Loss of Trade

4384

29192356

0.25

53.08

1/23/13 1:27 AM

PnL

Profit/Loss of Trade

4384

29192546

2.02

55.10

1/23/13 1:55 AM

PnL

Profit/Loss of Trade

4384

29193251

0.18

55.28

1/23/13 3:02 AM

PnL

Profit/Loss of Trade

4384

29193430

-4.21

51.07

1/23/13 3:14 AM

PnL

Profit/Loss of Trade

4384

29193899

1.65

52.72

1/23/13 3:28 AM

PnL

Profit/Loss of Trade

4384

29194032

-1.90

50.82

1/23/13 10:01 AM

PnL

Profit/Loss of Trade

4384

29194228

-10.92

39.90

1/23/13 1:08 PM

PnL

Profit/Loss of Trade

4384

29199416

-0.54

39.36

1/23/13 1:39 PM

PnL

Profit/Loss of Trade

4384

29199695

-0.82

38.54

1/23/13 4:41 PM

PnL

Profit/Loss of Trade

4384

29200267

-1.38

37.16

1/23/13 8:44 PM

PnL

Profit/Loss of Trade

4384

29201479

0.27

37.43

1/23/13 8:53 PM

PnL

Profit/Loss of Trade

4384

29202345

-1.34

36.09

1/23/13 9:15 PM

PnL

Profit/Loss of Trade

4384

29202443

-1.48

34.61

1/23/13 10:14 PM

PnL

Profit/Loss of Trade

4384

29202644

0.43

35.04

1/23/13 11:06 PM

PnL

Profit/Loss of Trade

4384

29203417

3.71

38.75

1/24/13 2:55 AM

PnL

Profit/Loss of Trade

4384

29204194

2.29

41.04

1/24/13 3:19 AM

PnL

Profit/Loss of Trade

4384

29205797

-1.04

40.00

1/24/13 3:29 AM

PnL

Profit/Loss of Trade

4384

29206155

-1.86

38.14

1/24/13 3:41 AM

PnL

Profit/Loss of Trade

4384

29206200

-1.07

37.07

1/24/13 4:32 AM

PnL

Profit/Loss of Trade

4384

29206521

1.38

38.45

1/24/13 4:47 AM

PnL

Profit/Loss of Trade

4384

29206849

-1.63

36.82

1/24/13 5:08 AM

PnL

Profit/Loss of Trade

4384

29206879

-1.85

34.97

1/24/13 12:40 PM

PnL

Profit/Loss of Trade

4384

29207057

9.83

44.80

1/24/13 1:05 PM

PnL

Profit/Loss of Trade

4384

29212304

-3.45

41.35

1/24/13 2:40 PM

PnL

Profit/Loss of Trade

4384

29212655

-1.40

39.95

1/24/13 4:59 PM

PnL

Profit/Loss of Trade

4384

29213286

3.69

43.64

1/24/13 8:12 PM

PnL

Profit/Loss of Trade

4384

29214487

-3.70

39.94

1/24/13 9:16 PM

PnL

Profit/Loss of Trade

4384

29215825

-1.70

38.24

1/24/13 10:01 PM

PnL

Profit/Loss of Trade

4384

29216173

-0.76

37.48

1/24/13 11:03 PM

PnL

Profit/Loss of Trade

4384

29216460

-1.44

36.04

1/25/13 12:58 AM

PnL

Profit/Loss of Trade

4384

29216909

0.02

36.06

1/25/13 4:28 AM

PnL

Profit/Loss of Trade

4384

29217360

10.10

46.16

1/27/13 6:35 PM

PnL

Profit/Loss of Trade

4384

29225094

0.97

47.13

1/28/13 12:38 AM

PnL

Profit/Loss of Trade

4384

29230620

-3.96

43.17

1/28/13 3:39 AM

PnL

Profit/Loss of Trade

4384

29232803

-4.32

38.85

1/28/13 1:08 PM

PnL

Profit/Loss of Trade

4384

29233245

-3.12

35.73

1/29/13 7:09 AM

PnL

Profit/Loss of Trade

4384

29245039

-3.91

31.82

1/29/13 3:19 PM

PnL

Profit/Loss of Trade

4384

29245756

2.56

34.38

1/30/13 3:55 AM

PnL

Profit/Loss of Trade

4384

29249996

5.63

40.01

1/30/13 6:54 AM

PnL

Profit/Loss of Trade

4384

29254917

1.97

41.98

1/30/13 8:35 AM

PnL

Profit/Loss of Trade

4384

29257326

-2.03

39.95

1/31/13 2:02 AM

PnL

Profit/Loss of Trade

4384

29257453

-3.84

36.11

1/31/13 3:57 AM

PnL

Profit/Loss of Trade

4384

29266362

-1.28

34.83

1/31/13 4:11 AM

PnL

Profit/Loss of Trade

4384

29266708

-0.64

34.19

1/31/13 8:30 AM

PnL

Profit/Loss of Trade

4384

29267121

-4.21

29.98

1/31/13 1:29 PM

PnL

Profit/Loss of Trade

4384

29267132

0.95

30.93

1/31/13 2:50 PM

PnL

Profit/Loss of Trade

4384

29271640

0.23

31.16

1/31/13 3:04 PM

PnL

Profit/Loss of Trade

4384

29271949

-1.25

29.91

1/31/13 5:45 PM

PnL

Profit/Loss of Trade

4384

29271969

4.29

34.20

1/31/13 7:13 PM

PnL

Profit/Loss of Trade

4384

29273032

0.58

34.78

Total:

34.78

ACCOUNT SUMMARY

Beginning Balance

0.00

Comm

Trading Commission

0.00

Rollover

Rollover Fee

-8.56

PnL

Profit/Loss of Trade

-506.69

Depos

Deposit

660.03

Withd

Withdrawal

-100.00

Option

Options Payout

0.00

Comm

Options Commission

0.00

AdminFee

Administrative Fee

-10.00

MngFee

Management Fee

0.00

PerfFee

Performance Fee

0.00

Void

Deposit Rollback

0.00

ASPComm

ASP Commission

0.00

MargInterest

Interest on Usable Margin

0.00

Ending Balance

34.78

Floating P/L

-0.13

Equity

34.65

Necessary Margin

30.00

Usable Margin

4.65

Necessary Margin (Maintenance)

30.00

Usable Margin (Maintenance)

4.65

Notes:
FXCM Micro is a service of Forex Capital Markets LLC. Under normal market conditions the FCM's prices are typically 1 to 2 pips above interbank market rates of which up to 1 pip may be rebated to the introducer(s) of the account. FXCM 55 Water St. 50th Fl. New York NY 10041.